CIK: 0001835700 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $8,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 150,000 | $5,562 | 61.9% | $38.54 | 0.0% | COM CL A | 21873S108 |
| CPNG | COUPANG INC | 155,000 | $3,399 | 37.9% | $46.22 | -49.7% | CL A | 22266T109 |
| AUROW | AURORA INNOVATION INC | 12,500 | $18 | 0.2% | $3.12 | — | *W EXP 11/03/202 | 051774115 |