CIK: 0001853431 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $82,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 1,622,338 | $79,722 | 96.5% | $132.13 | -78.1% | COM CL A | 00827B106 |
| ABCL | ABCELLERA BIOLOGICS INC | 407,017 | $2,324 | 2.8% | $15.18 | -69.5% | COM | 00288U106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 125,000 | $560 | 0.7% | $19.10 | -84.9% | COM | 683712103 |