Location: Tulsa, OK
CIK: 0001857024 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $94.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 50,000 | $33.67M | 35.6% | $335.39 | -18.6% | COM | 88160R101 |
| NU | NU HLDGS LTD | 2,986,703 | $11.17M | 11.8% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| — | ROOT INC | 8,750,000 | $10.41M | 11.0% | $3.10 | — | COM CL A | 77664L108 |
| CPNG | COUPANG INC | 714,285 | $9.107M | 9.6% | $28.16 | -51.6% | CL A | 22266T109 |
| SG | SWEETGREEN INC | 677,109 | $7.888M | 8.3% | $22.98 | -8.2% | COM CL A | 87043Q108 |
| CVNA | CARVANA CO | 268,000 | $6.051M | 6.4% | $160.52 | -67.2% | CL A | 146869102 |
| AFRM | AFFIRM HLDGS INC | 291,152 | $5.258M | 5.6% | $132.13 | -79.4% | COM CL A | 00827B106 |
| — | VMG CONSUMER ACQUISITION COR | 500,000 | $4.99M | 5.3% | $9.91 | — | CLASS A COM | 91842V102 |
| FRSH | FRESHWORKS INC | 190,284 | $2.502M | 2.6% | $15.56 | 0.0% | CLASS A COM | 358054104 |
| SNOW | SNOWFLAKE INC | 14,164 | $1.97M | 2.1% | $307.61 | -48.5% | CL A | 833445109 |
| TOST | TOAST INC | 69,797 | $903K | 1.0% | $16.57 | 0.0% | CL A | 888787108 |
| PACK | RANPAK HOLDINGS CORP | 97,517 | $683K | 0.7% | $35.30 | -63.5% | COM CL A | 75321W103 |
| — | VMG CONSUMER ACQUISITION COR | 250,000 | $21,000 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |