CIK: 0001740858 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,859,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 52,268,715 | $1,803,793 | 97.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| ROOT | ROOT INC | 252,669 | $32,334 | 1.7% | $15.65 | +765.4% | CL A NEW | 77664L207 |
| DDL | DINGDONG CAYMAN LTD | 11,716,130 | $23,667 | 1.3% | $38.30 | — | ADS | 25445D101 |