Location: Somerville, MA
CIK: 0001678378 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $28.02M (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 | $22.43M | 80.1% | $173.92 | $259.62 | -33.0% | CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 28,084 | $5.589M | 19.9% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |