CIK: 0002017172 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $300,930
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 818,856 | $217,095 | 72.1% | $124.16 | +45.0% | — | 19260Q107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,321,808 | $83,499 | 27.7% | $63.17 | — | — | 389637109 |
| FOUR | SHIFT4 PMTS INC | 5,095 | $337 | 0.1% | $59.65 | +26.1% | — | 82452J109 |