Location: NEW YORK, NY
CIK: 0001765681 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $588,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co | 2,267,610 | $474,112 | 80.5% | $57.64 | +283.8% | CL A | 146869102 |
| OSCR | Oscar Health Inc | 6,343,617 | $83,165 | 14.1% | $16.75 | -11.4% | CL A | 687793109 |
| — | Vimeo Inc | 5,852,853 | $30,786 | 5.2% | $49.00 | — | COM | 92719V100 |
| AMPL | Amplitude Inc | 85,640 | $873 | 0.1% | $10.01 | +18.1% | COM CL A | 03213A104 |