CIK: 0001767987 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $139,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | 4,104,459 | $108,440 | 77.9% | $18.54 | +28.0% | Common | 83406F102 |
| BMBL | Bumble Inc. | 5,054,531 | $30,782 | 22.1% | $67.36 | -89.9% | Common Class A | 12047B105 |