CIK: 0001835700 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $8,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 155,000 | $4,644 | 56.9% | $46.22 | -44.6% | CL A | 22266T109 |
| CHYM | CHIME FINL INC | 100,000 | $3,451 | 42.3% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| RTACW | RENATUS TACTICAL ACQUIS | 25,000 | $51 | 0.6% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| AUROW | AURORA INNOVATION INC | 12,500 | $11 | 0.1% | $3.12 | — | *W EXP 11/03/202 | 051774115 |