CIK: 0001835700 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $6,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 125,000 | $4,025 | 66.2% | $46.22 | -34.6% | CL A | 22266T109 |
| CHYM | CHIME FINL INC | 100,000 | $2,017 | 33.2% | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| RTACW | RENATUS TACTICAL ACQUIS | 25,000 | $30 | 0.5% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| AUROW | AURORA INNOVATION INC | 12,500 | $7 | 0.1% | $3.12 | — | *W EXP 11/03/202 | 051774115 |