CIK: 0001977402 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $977,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technologies, S.A. | 1,000,000 | $698,000 | 71.4% | $124.54 | +461.5% | Common | L8681T102 |
| Z | Zillow Group, Inc. | 2,338,036 | $180,146 | 18.4% | $44.00 | +85.7% | Capital * | 98954M200 |
| CART | Maplebear Inc. | 2,700,000 | $99,252 | 10.2% | $30.31 | +51.9% | Common | 565394103 |