CIK: 0001799162 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $269,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,404,506 | $123,470 | 45.9% | $61.94 | -1.5% | CL A | 146869102 |
| NOW | SERVICENOW INC | 85,000 | $64,804 | 24.1% | $104.25 | +45.3% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240,000 | $63,336 | 23.5% | $191.29 | +22.8% | SHS | L8681T102 |
| CDLX | CARDLYTICS INC | 1,218,830 | $17,661 | 6.6% | $74.65 | -88.7% | COM | 14161W105 |