CIK: 0001977402 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $865,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technologies, S.A. | 1,297,323 | $580,396 | 67.1% | $124.54 | +243.8% | Common | L8681T102 |
| Z | Zillow Group, Inc. | 2,338,036 | $173,132 | 20.0% | $44.00 | +62.5% | Capital * | 98954M200 |
| CART | Maplebear Inc. | 2,700,000 | $111,834 | 12.9% | $30.31 | +43.0% | Common | 565394103 |