CIK: 0001803200 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $19,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONQ | IonQ, Inc. | 203,752 | $8,755 | 45.6% | $16.66 | +101.1% | COM | 46222L108 |
| DIDIY | DiDi Global, Inc. | 1,785,707 | $8,750 | 45.6% | $8.37 | — | SPONSORED ADS | 23292E108 |
| PETXQ | Wag! Group, Inc. | 6,997,137 | $1,616 | 8.4% | $4.25 | -96.8% | COM | 93042P109 |
| — | Rent the Runway, Inc. | 14,673 | $75 | 0.4% | $6.89 | — | COM CL A | 76010Y103 |