CIK: 0002017172 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $308,043
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 1,067,797 | $237,297 | 77.0% | $148.86 | +54.6% | — | 19260Q107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,321,808 | $70,373 | 22.8% | $63.17 | — | — | 389637109 |
| FOUR | SHIFT4 PMTS INC | 5,095 | $374 | 0.1% | $59.65 | +11.1% | — | 82452J109 |