CIK: 0001853431 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $62,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 1,622,338 | $60,448 | 96.5% | $132.13 | -69.8% | COM CL A | 00827B106 |
| ABCL | ABCELLERA BIOLOGICS INC | 407,017 | $1,844 | 2.9% | $15.18 | -66.4% | COM | 00288U106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 125,000 | $379 | 0.6% | $19.10 | -83.1% | COM | 683712103 |