CIK: 0001767987 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $104,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SoFi Technologies Inc | 4,104,459 | $63,209 | 60.6% | $18.54 | -29.9% | Common | 83406F102 |
| BMBL | Bumble Inc | 5,054,531 | $41,144 | 39.4% | $67.36 | -88.5% | Common Class A | 12047B105 |