CIK: 0001977402 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,053,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technologies, S.A. | 1,000,000 | $767,340 | 72.9% | $124.54 | +415.4% | Common | L8681T102 |
| Z | Zillow Group, Inc. | 2,338,036 | $163,779 | 15.5% | $44.00 | +53.1% | Capital * | 98954M200 |
| CART | Maplebear Inc. | 2,700,000 | $122,148 | 11.6% | $30.31 | +43.5% | Common | 565394103 |