CIK: 0002017172 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $112,786
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 645,799 | $112,317 | 99.6% | $109.20 | 0.0% | — | 19260Q107 |
| FOUR | SHIFT4 PMTS INC | 5,095 | $379 | 0.3% | $59.65 | 0.0% | — | 82452J109 |
| — | BAKKT HOLDINGS INC | 40,427 | $90 | 0.1% | $2.23 | — | — | 05759B107 |