CIK: 0001755035 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $4,855,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIG | FIGMA INC | 57,658,069 | $2,990,724 | 61.6% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| HOOD | ROBINHOOD MKTS INC | 13,021,108 | $1,864,362 | 38.4% | $45.49 | +139.7% | COM CL A | 770700102 |
| VIA | VIA TRANSN INC | 13,927 | $670 | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |