Location: NEW YORK, NY
CIK: 0001765681 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $236,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSCR | Oscar Health Inc | 6,343,617 | $136,007 | 57.6% | $16.75 | -11.2% | CL A | 687793109 |
| CVNA | Carvana Co | 226,761 | $76,409 | 32.4% | $57.64 | +375.6% | CL A | 146869102 |
| — | Vimeo Inc | 5,852,853 | $23,646 | 10.0% | $49.00 | — | COM | 92719V100 |