CIK: 0001799162 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $493,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,500,000 | $305,040 | 61.8% | $64.40 | +248.8% | CL A | 146869102 |
| NOW | SERVICENOW INC | 89,500 | $94,881 | 19.2% | $106.39 | +90.4% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200,000 | $89,476 | 18.1% | $191.29 | +123.9% | SHS | L8681T102 |
| CDLX | CARDLYTICS INC | 1,218,830 | $4,522 | 0.9% | $74.65 | -94.9% | COM | 14161W105 |