CIK: 0001977402 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $737,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technologies, S.A. | 1,297,323 | $478,102 | 64.8% | $124.54 | +167.0% | Common * | L8681T102 |
| Z | Zillow Group, Inc. | 2,338,036 | $149,284 | 20.2% | $44.00 | +22.0% | Capital ** | 98954M200 |
| CART | Maplebear Inc. | 2,700,000 | $109,998 | 14.9% | $30.31 | +15.8% | Common | 565394103 |