Portfolio value
$852.48B
Holdings count
4
4 positions reportedAccession #
0001012975-24-000325
Form 13F-HR4 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Robinhood Markets IncCOM CL A | 770700102 | $463.53B | 54.37% | 20,410,961shares | DFND | 20,410,961 / 0 / 0 |
Carvana CoCL A | 146869102 | $291.89B | 34.24% | 2,267,610shares | DFND | 2,267,610 / 0 / 0 |
Oscar Health IncCL A | 687793109 | $75.23B | 8.82% | 4,755,222shares | DFND | 4,755,222 / 0 / 0 |
Vimeo IncCOM | 92719V100 | $21.83B | 2.56% | 5,852,853shares | DFND | 5,852,853 / 0 / 0 |
Form type
13F-HR
Filing date
Aug 14, 2024
Holdings as of
June 30, 2024
Accession
0001012975-24-000325
CIK
0001765681
Total Portfolio Value
$852.48B
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
$213.12B
Across 4 holdings