CIK: 0001977402 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 12, 2023
Total Value ($000): $127,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technologies, S.A. | 952,482 | $127,271 | 100.0% | $114.48 | 0.0% | Common* | L8681T102 |