Location: NEW YORK, NY
CIK: 0001765681 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $342,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets Inc | 20,410,961 | $203,701 | 59.5% | $45.49 | -79.5% | COM CL A | 770700102 |
| CVNA | Carvana Co | 2,948,220 | $76,418 | 22.3% | $57.64 | -75.9% | CL A | 146869102 |
| OSCR | Oscar Health Inc | 4,755,222 | $38,327 | 11.2% | $16.96 | -56.5% | CL A | 687793109 |
| — | Vimeo Inc | 5,852,853 | $24,114 | 7.0% | $49.00 | — | COM | 92719V100 |