CIK: 0001977402 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $280,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technologies, S.A. | 1,297,323 | $200,618 | 71.4% | $124.54 | +22.3% | Common * | L8681T102 |
| CART | Maplebear Inc. | 2,700,000 | $80,163 | 28.6% | $30.31 | 0.0% | Common | 565394103 |