CIK: 0001767987 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $64,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SoFi Technologies Inc | 4,104,459 | $32,261 | 50.0% | $18.54 | -60.8% | Common | 83406F102 |
| BMBL | Bumble Inc | 5,054,531 | $32,248 | 50.0% | $67.36 | -88.8% | Common Class A | 12047B105 |