Location: NEW YORK, NY
CIK: 0001765681 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,003,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets Inc | 20,410,961 | $478,025 | 47.6% | $45.49 | -53.7% | COM CL A | 770700102 |
| CVNA | Carvana Co | 2,267,610 | $394,814 | 39.4% | $57.64 | +149.1% | CL A | 146869102 |
| OSCR | Oscar Health Inc | 4,755,222 | $100,858 | 10.1% | $16.96 | +6.2% | CL A | 687793109 |
| — | Vimeo Inc | 5,852,853 | $29,557 | 2.9% | $49.00 | — | COM | 92719V100 |