Location: New York, NY
CIK: 0001765681 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 13, 2026
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIG | Figma Inc | 4,396,636 | $164M | 46.7% | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| CVNA | Carvana Co | 226,761 | $95.7M | 27.2% | $57.64 | +544.9% | CL A | 146869102 |
| OSCR | Oscar Health Inc | 6,343,617 | $91.16M | 25.9% | $16.75 | +3.3% | CL A | 687793109 |
| STUB | StubHub Holdings Inc | 68,745 | $930K | 0.3% | $18.34 | -14.3% | CL A | 86384P109 |