CIK: 0001785453 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $198,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 2,090,656 | $195,748 | 98.7% | $30.77 | +92.4% | COM CL A | 770700102 |
| AUR | AURORA INNOVATION INC | 500,000 | $2,620 | 1.3% | $11.09 | -43.4% | CLASS A COM | 051774107 |