CIK: 0001977402 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $443,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technologies, S.A. | 1,297,323 | $342,364 | 77.3% | $124.54 | +88.6% | Common * | L8681T102 |
| CART | Maplebear Inc. | 2,700,000 | $100,683 | 22.7% | $30.31 | -3.5% | Common | 565394103 |