Location: Burlingame, CA
CIK: 0001881755 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 5,070,992 | $296M | 100.0% | $97.14 | -35.3% | CL A | 771049103 |