CIK: 0001799162 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $190,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,404,506 | $74,355 | 39.0% | $61.94 | -39.5% | CL A | 146869102 |
| NOW | SERVICENOW INC | 85,000 | $60,052 | 31.5% | $104.25 | +20.9% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240,000 | $45,098 | 23.6% | $191.29 | -8.7% | SHS | L8681T102 |
| CDLX | CARDLYTICS INC | 1,218,830 | $11,225 | 5.9% | $74.65 | -86.4% | COM | 14161W105 |