CIK: 0001807878 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $83,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFIX | STITCH FIX INC | 11,046,077 | $48,050 | 57.4% | $36.74 | -86.6% | COM CL A | 860897107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,133,066 | $26,446 | 31.6% | $19.49 | — | ADR REP 2 CL A ORD | 88034P109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 705,497 | $9,150 | 10.9% | $12.97 | — | SPONSORED ADS | 35969L108 |