CIK: 0001767987 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $108,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | 4,104,459 | $74,742 | 69.2% | $18.54 | -28.9% | Common | 83406F102 |
| BMBL | Bumble Inc. | 5,054,531 | $33,309 | 30.8% | $67.36 | -92.5% | Common Class A | 12047B105 |