CIK: 0001911136 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,865,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 4,128,033 | $1,393,170 | 74.7% | $199.02 | +70.4% | COM CL A | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC | 3,300,000 | $472,494 | 25.3% | $59.18 | +84.3% | COM CL A | 770700102 |