Portfolio value
$588.94B
Holdings count
4
4 positions reportedAccession #
0001012975-25-000237
Form 13F-HR4 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Carvana CoCL A | 146869102 | $474.11B | 80.50% | 2,267,610shares | DFND | 2,267,610 / 0 / 0 |
Oscar Health IncCL A | 687793109 | $83.16B | 14.12% | 6,343,617shares | DFND | 6,343,617 / 0 / 0 |
Vimeo IncCOM | 92719V100 | $30.79B | 5.23% | 5,852,853shares | DFND | 5,852,853 / 0 / 0 |
Amplitude IncCOM CL A | 03213A104 | $872.67M | 0.15% | 85,640shares | DFND | 85,640 / 0 / 0 |
Form type
13F-HR
Filing date
May 15, 2025
Holdings as of
March 31, 2025
Accession
0001012975-25-000237
CIK
0001765681
Total Portfolio Value
$588.94B
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
$147.23B
Across 4 holdings