CIK: 0001613048 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $258,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | Datadog, Inc | 938,437 | $134,093 | 51.8% | $99.80 | +37.6% | Class A Common | 23804L103 |
| RBLX | Roblox Corporation | 2,155,258 | $124,703 | 48.2% | $69.70 | -27.8% | Class A Common | 771049103 |