CIK: 0001799162 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $752,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,500,000 | $505,440 | 67.1% | $64.40 | +325.7% | CL A | 146869102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200,000 | $153,468 | 20.4% | $191.29 | +235.5% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 89,500 | $92,013 | 12.2% | $106.39 | +77.3% | COM | 81762P102 |
| CDLX | CARDLYTICS INC | 1,218,830 | $2,005 | 0.3% | $74.65 | -97.7% | COM | 14161W105 |