Location: NEW YORK, NY
CIK: 0001765681 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Mar 13, 2026
Total Value ($000): $352,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Vimeo Inc | 5,852,853 | $45,360 | 12.9% | $49.00 | — | — | 92719V100 |
| NU | Nu Holdings Ltd | 264 | $4 | 0.0% | $13.95 | +15.2% | — | G6683N103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIG | Figma Inc | 4,396,636 | $164,302 | 46.7% | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| OSCR | Oscar Health Inc | 6,343,617 | $91,158 | 25.9% | $16.75 | +3.3% | CL A | 687793109 |
| CVNA | Carvana Co | 226,761 | $95,698 | 27.2% | $57.64 | +544.9% | CL A | 146869102 |
| STUB | StubHub Holdings Inc | 68,745 | $930 | 0.3% | $18.34 | -14.3% | CL A | 86384P109 |