CIK: 0001799162 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $497,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,500,000 | $313,620 | 63.1% | $64.40 | +243.5% | CL A | 146869102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200,000 | $110,006 | 22.1% | $191.29 | +192.2% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 89,500 | $71,255 | 14.3% | $106.39 | +81.2% | COM | 81762P102 |
| CDLX | CARDLYTICS INC | 1,218,830 | $2,218 | 0.4% | $74.65 | -96.2% | COM | 14161W105 |