Portfolio value
$484.34B
Holdings count
5
5 positions reportedAccession #
0001012975-24-000080
Form 13F-HR5 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Robinhood Markets IncCOM CL A | 770700102 | $260.04B | 53.69% | 20,410,961shares | DFND | 20,410,961 / 0 / 0 |
Carvana CoCL A | 146869102 | $120.05B | 24.79% | 2,267,610shares | DFND | 2,267,610 / 0 / 0 |
Oscar Health IncCL A | 687793109 | $43.51B | 8.98% | 4,755,222shares | DFND | 4,755,222 / 0 / 0 |
Maplebear IncCOM | 565394103 | $37.80B | 7.80% | 1,610,560shares | DFND | 1,610,560 / 0 / 0 |
Vimeo IncCOM | 92719V100 | $22.94B | 4.74% | 5,852,853shares | DFND | 5,852,853 / 0 / 0 |
Form type
13F-HR
Filing date
Feb 14, 2024
Holdings as of
December 31, 2023
Accession
0001012975-24-000080
CIK
0001765681
Total Portfolio Value
$484.34B
Number of Positions
5
5 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
5
By CUSIP
Avg. Position Size
$96.87B
Across 5 holdings