CIK: 0001750451 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $174,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 635,908 | $106,674 | 61.3% | $163.63 | +0.4% | CL A | 25809K105 |
| NVDA | NVIDIA CORPORATION | 339,545 | $45,597 | 26.2% | $132.55 | +4.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 29,840 | $15,255 | 8.8% | $369.42 | — | UNIT SER 1 | 46090E103 |
| NTLA | INTELLIA THERAPEUTICS INC | 561,561 | $6,548 | 3.8% | $79.56 | -80.4% | COM | 45826J105 |