CIK: 0001911136 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,755,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 4,128,033 | $1,446,834 | 82.4% | $199.02 | +17.5% | COM CL A | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC | 3,300,000 | $308,979 | 17.6% | $59.18 | 0.0% | COM CL A | 770700102 |