CIK: 0001799162 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $336,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,500,000 | $193,080 | 57.4% | $64.40 | +56.3% | CL A | 146869102 |
| NOW | SERVICENOW INC | 89,500 | $70,407 | 20.9% | $106.39 | +37.9% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200,000 | $62,758 | 18.7% | $191.29 | +57.4% | SHS | L8681T102 |
| CDLX | CARDLYTICS INC | 1,218,830 | $10,007 | 3.0% | $74.65 | -85.5% | COM | 14161W105 |