CIK: 0001803200 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $17,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIDIY | DiDi Global, Inc. | 1,785,707 | $11,107 | 63.3% | $8.37 | — | SPONSORED ADS | 23292E108 |
| IONQ | IonQ, Inc. | 103,752 | $6,381 | 36.3% | $16.66 | +182.2% | COM | 46222L108 |
| — | Rent the Runway, Inc. | 14,673 | $72 | 0.4% | $6.89 | — | COM CL A | 76010Y103 |