CIK: 0001799162 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $789,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,500,000 | $565,860 | 71.7% | $64.40 | +455.3% | CL A | 146869102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 197,500 | $137,855 | 17.5% | $191.29 | +265.5% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 89,500 | $82,365 | 10.4% | $106.39 | +75.6% | COM | 81762P102 |
| CDLX | CARDLYTICS INC | 1,218,830 | $2,962 | 0.4% | $74.65 | -97.8% | COM | 14161W105 |