CIK: 0001853431 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 21,624 | $883 | 77.9% | $132.13 | -74.9% | COM CL A | 00827B106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 125,000 | $250 | 22.1% | $19.10 | -89.0% | COM | 683712103 |