CIK: 0002064813 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $14,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALOR LATITUDE ACQUISITN COR | 705,310 | $6,997 | 49.7% | $9.94 | — | CLASS A ORD SHS | G9460N106 |
| META | META PLATFORMS INC | 15,826 | $5,323 | 37.8% | $330.59 | -0.3% | CL A | 30303M102 |
| — | MERCADOLIBRE INC | 93 | $1,170 | 8.3% | — | — | Call | 58733R902 |
| — | SPDR S&P 500 ETF TR | 3,120 | $337 | 2.4% | — | — | Put | 78462F953 |
| — | ARK ETF TR | 375 | $245 | 1.7% | — | — | Put | 00214Q954 |