Location: New York, NY
CIK: 0001835700 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $6.079M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 125,000 | $4.025M | 66.2% | $32.20 * | $46.22 | -34.6% | CL A | 22266T109 |
| CHYM | CHIME FINL INC | 100,000 | $2.017M | 33.2% | $20.17 * | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| RTACW | RENATUS TACTICAL ACQUIS | 25,000 | $29,998 | 0.5% | $1.20 | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| AUROW | AURORA INNOVATION INC | 12,500 | $7,250 | 0.1% | $0.58 | $3.12 | — | *W EXP 11/03/202 | 051774115 |