CIK: 0001803200 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $18,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONQ | IonQ, Inc. | 407,504 | $8,994 | 47.9% | $16.66 | +94.4% | COM | 46222L108 |
| DIDIY | DiDi Global, Inc. | 1,785,707 | $8,643 | 46.0% | $8.37 | — | SPONSORED ADS | 23292E108 |
| PETXQ | Wag! Group, Inc. | 6,997,137 | $1,071 | 5.7% | $4.25 | -93.7% | COM | 93042P109 |
| — | Rent the Runway, Inc. | 14,673 | $65 | 0.3% | $6.89 | — | COM CL A | 76010Y103 |