Location: NEW YORK, NY
CIK: 0001765681 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $480,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIG | Figma Inc | 4,396,256 | $228,034 | 47.5% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| OSCR | Oscar Health Inc | 6,343,617 | $120,085 | 25.0% | $16.75 | -1.6% | CL A | 687793109 |
| CVNA | Carvana Co | 226,761 | $85,543 | 17.8% | $57.64 | +520.4% | CL A | 146869102 |
| — | Vimeo Inc | 5,852,853 | $45,360 | 9.4% | $49.00 | — | COM | 92719V100 |
| STUB | StubHub Holdings Inc | 68,745 | $1,158 | 0.2% | $18.34 | 0.0% | CL A | 86384P109 |
| NU | Nu Holdings Ltd | 264 | $4 | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |