Location: Somerville, MA
CIK: 0001678378 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $10.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC CLASS A | 128,947 | $9.681M | 89.8% | $75.08 | $259.62 | -71.1% | CL A | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,074 | $1.094M | 10.2% | $24.28 | $16.89 | +43.8% | CL A | 76954A103 |