CIK: 0001537455 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 16,141,491 | $354 | 84.8% | $23.24 | 0.0% | CL A | 22266T109 |
| QXO | QXO INC | 4,376,368 | $59 | 14.2% | $13.60 | 0.0% | COM NEW | 82846H405 |
| NU | NU HLDGS LTD | 422,959 | $4 | 1.0% | $6.14 | +92.4% | ORD SHS CL A | G6683N103 |