CIK: 0001853431 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $34,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 1,622,338 | $30,435 | 87.3% | $132.13 | -80.2% | COM CL A | 00827B106 |
| ABCL | ABCELLERA BIOLOGICS INC | 407,017 | $4,025 | 11.6% | $15.18 | -27.7% | COM | 00288U106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 125,000 | $388 | 1.1% | $19.10 | -75.2% | COM | 683712103 |