CIK: 0001613048 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $298,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | Roblox Corporation | 4,310,520 | $190,784 | 63.9% | $69.70 | -40.2% | Class A Common | 771049103 |
| DDOG | Datadog, Inc | 938,437 | $107,977 | 36.1% | $99.80 | +17.1% | Class A Common | 23804L103 |