CIK: 0001785453 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $276,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 1,881,591 | $269,406 | 97.3% | $30.77 | +254.4% | COM CL A | 770700102 |
| VIA | VIA TRANSN INC | 99,266 | $4,773 | 1.7% | $49.48 | 0.0% | COM CL A | 92556W104 |
| AUR | AURORA INNOVATION INC | 500,000 | $2,695 | 1.0% | $11.09 | -47.1% | CLASS A COM | 051774107 |