CIK: 0001799162 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $418,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,500,000 | $261,165 | 62.4% | $64.40 | +123.0% | CL A | 146869102 |
| NOW | SERVICENOW INC | 89,500 | $80,048 | 19.1% | $106.39 | +54.5% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200,000 | $73,706 | 17.6% | $191.29 | +73.8% | SHS | L8681T102 |
| CDLX | CARDLYTICS INC | 1,218,830 | $3,900 | 0.9% | $74.65 | -92.6% | COM | 14161W105 |