CIK: 0001835700 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $3,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 155,000 | $3,805 | 99.7% | $46.22 | -51.9% | CL A | 22266T109 |
| AUROW | AURORA INNOVATION INC | 12,500 | $10 | 0.3% | $3.12 | — | *W EXP 11/03/202 | 051774115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 12,500 | $0 | 0.0% | $1.28 | — | *W EXP 01/30/202 | G50737124 |