Location: Menlo Park, CA
CIK: 0001977402 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technologies, S.A. | 1,297,323 | $580M | 67.1% | $124.54 | +243.8% | Common | L8681T102 |
| Z | Zillow Group, Inc. | 2,338,036 | $173M | 20.0% | $44.00 | +62.5% | Capital * | 98954M200 |
| CART | Maplebear Inc. | 2,700,000 | $112M | 12.9% | $30.31 | +43.0% | Common | 565394103 |