Portfolio value
$236.06B
Holdings count
3
3 positions reportedAccession #
0001012975-25-000442
Form 13F-HR3 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Oscar Health IncCL A | 687793109 | $136.01B | 57.61% | 6,343,617shares | DFND | 6,343,617 / 0 / 0 |
Carvana CoCL A | 146869102 | $76.41B | 32.37% | 226,761shares | DFND | 226,761 / 0 / 0 |
Vimeo IncCOM | 92719V100 | $23.65B | 10.02% | 5,852,853shares | DFND | 5,852,853 / 0 / 0 |
Form type
13F-HR
Filing date
Aug 14, 2025
Holdings as of
June 30, 2025
Accession
0001012975-25-000442
CIK
0001765681
Total Portfolio Value
$236.06B
Number of Positions
3
3 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
3
By CUSIP
Avg. Position Size
$78.69B
Across 3 holdings