Location: NEW YORK, NY
CIK: 0001765681 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $484,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets Inc | 20,410,961 | $260,036 | 53.7% | $45.49 | -78.2% | COM CL A | 770700102 |
| CVNA | Carvana Co | 2,267,610 | $120,047 | 24.8% | $57.64 | -35.0% | CL A | 146869102 |
| OSCR | Oscar Health Inc | 4,755,222 | $43,510 | 9.0% | $16.96 | -59.3% | CL A | 687793109 |
| CART | Maplebear Inc | 1,610,560 | $37,800 | 7.8% | $30.31 | -17.0% | COM | 565394103 |
| — | Vimeo Inc | 5,852,853 | $22,943 | 4.7% | $49.00 | — | COM | 92719V100 |