Location: New York, NY
CIK: 0001835700 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 155,000 | $3.407M | 99.6% | $21.98 * | $46.22 | -46.9% | CL A | 22266T109 |
| AUROW | AURORA INNOVATION INC | 12,500 | $13,250 | 0.4% | $1.06 | $3.12 | — | *W EXP 11/03/202 | 051774115 |