CIK: 0001977402 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $602,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technologies, S.A. | 1,297,323 | $407,087 | 67.6% | $124.54 | +141.8% | Common * | L8681T102 |
| Z | Zillow Group, Inc. | 2,338,036 | $108,461 | 18.0% | $44.00 | 0.0% | Capital ** | 98954M200 |
| CART | Maplebear Inc. | 2,700,000 | $86,778 | 14.4% | $30.31 | +13.6% | Common | 565394103 |