CIK: 0001807878 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $74,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFIX | STITCH FIX INC | 9,533,602 | $35,274 | 47.1% | $41.78 | -91.0% | COM CL A | 860897107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,422,169 | $27,718 | 37.0% | $19.49 | — | ADR REP 2 CL A ORD | 88034P109 |
| FNKO | FUNKO INC | 2,510,238 | $11,949 | 15.9% | $9.77 | -53.3% | COM CL A | 361008105 |