CIK: 0001750451 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $196,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 1,535,116 | $166,990 | 84.9% | $163.63 | -26.4% | CL A | 25809K105 |
| QQQ | INVESCO QQQ TR | 35,840 | $17,171 | 8.7% | $369.42 | — | UNIT SER 1 | 46090E103 |
| NTLA | INTELLIA THERAPEUTICS INC | 561,561 | $12,568 | 6.4% | $79.56 | -70.1% | COM | 45826J105 |