Location: Burlingame, CA
CIK: 0001881755 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.839B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 78,657,780 | $2.819B | 99.3% | $97.14 | -57.4% | CL A | 771049103 |
| — | VACASA INC | 6,397,610 | $19.64M | 0.7% | $8.32 | — | CLASS A COM | 91854V107 |