CIK: 0001977402 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $981,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technologies, S.A. | 1,297,323 | $713,567 | 72.7% | $124.54 | +348.8% | Common | L8681T102 |
| Z | Zillow Group, Inc. | 2,338,036 | $160,296 | 16.3% | $44.00 | +73.7% | Capital * | 98954M200 |
| CART | Maplebear Inc. | 2,700,000 | $107,703 | 11.0% | $30.31 | +46.6% | Common | 565394103 |