CIK: 0001731029 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $123,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | 914,716 | $62,713 | 50.8% | $52.88 | +44.5% | CL C CAP STK | 98954M200 |
| NVDA | NVIDIA CORPORATION | 559,427 | $60,631 | 49.2% | $103.52 | +22.4% | COM | 67066G104 |