Location: Cambridge, MA
CIK: 0000351051 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 24,014,645 | $306M | 65.7% | $25.95 | -47.5% | CL A | 22266T109 |
| SNOW | SNOWFLAKE INC | 510,261 | $70.96M | 15.2% | $348.46 | -54.5% | CL A | 833445109 |
| BOC | BOSTON OMAHA CORP | 2,707,786 | $55.92M | 12.0% | $23.87 | -8.3% | CL A COM STK | 101044105 |
| HOOD | ROBINHOOD MKTS INC | 2,695,861 | $22.16M | 4.8% | $30.77 | -68.3% | COM CL A | 770700102 |
| GRAB | GRAB HOLDINGS LIMITED | 4,000,000 | $10.12M | 2.2% | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| TXT | TEXTRON INC | 16,000 | $977K | 0.2% | $55.67 | +17.4% | COM | 883203101 |