Portfolio value
$584.76B
Holdings count
4
4 positions reportedAccession #
0001012975-25-000085
Form 13F-HR4 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Carvana CoCL A | 146869102 | $461.14B | 78.86% | 2,267,610shares | DFND | 2,267,610 / 0 / 0 |
Oscar Health IncCL A | 687793109 | $85.26B | 14.58% | 6,343,617shares | DFND | 6,343,617 / 0 / 0 |
Vimeo IncCOM | 92719V100 | $37.46B | 6.41% | 5,852,853shares | DFND | 5,852,853 / 0 / 0 |
Amplitude IncCOM CL A | 03213A104 | $903.50M | 0.15% | 85,640shares | DFND | 85,640 / 0 / 0 |
Form type
13F-HR
Filing date
Feb 14, 2025
Holdings as of
December 31, 2024
Accession
0001012975-25-000085
CIK
0001765681
Total Portfolio Value
$584.76B
Number of Positions
4
4 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
4
By CUSIP
Avg. Position Size
$146.19B
Across 4 holdings