CIK: 0001853431 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $32,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 1,034,838 | $31,262 | 95.6% | $132.13 | -75.7% | COM CL A | 00827B106 |
| ABCL | ABCELLERA BIOLOGICS INC | 407,017 | $1,205 | 3.7% | $15.18 | -75.1% | COM | 00288U106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 125,000 | $230 | 0.7% | $19.10 | -88.3% | COM | 683712103 |