Location: New York, NY
CIK: 0001765681 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co | 2,267,610 | $461M | 78.9% | $57.64 | +289.7% | CL A | 146869102 |
| OSCR | Oscar Health Inc | 6,343,617 | $85.26M | 14.6% | $16.75 | -3.9% | CL A | 687793109 |
| — | Vimeo Inc | 5,852,853 | $37.46M | 6.4% | $49.00 | — | COM | 92719V100 |
| AMPL | Amplitude Inc | 85,640 | $904K | 0.2% | $10.01 | 0.0% | COM CL A | 03213A104 |