CIK: 0001853431 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $36,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 1,622,338 | $34,507 | 94.0% | $132.13 | -86.2% | COM CL A | 00827B106 |
| ABCL | ABCELLERA BIOLOGICS INC | 407,017 | $1,872 | 5.1% | $15.18 | -59.9% | COM | 00288U106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 125,000 | $330 | 0.9% | $19.10 | -80.5% | COM | 683712103 |