Portfolio value
$1.00T
Holdings count
4
4 positions reportedAccession #
0001012975-24-000475
Form 13F-HR4 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Robinhood Markets IncCOM CL A | 770700102 | $478.02B | 47.65% | 20,410,961shares | DFND | 20,410,961 / 0 / 0 |
Carvana CoCL A | 146869102 | $394.81B | 39.35% | 2,267,610shares | DFND | 2,267,610 / 0 / 0 |
Oscar Health IncCL A | 687793109 | $100.86B | 10.05% | 4,755,222shares | DFND | 4,755,222 / 0 / 0 |
Vimeo IncCOM | 92719V100 | $29.56B | 2.95% | 5,852,853shares | DFND | 5,852,853 / 0 / 0 |
Form type
13F-HR
Filing date
Nov 14, 2024
Holdings as of
September 30, 2024
Accession
0001012975-24-000475
CIK
0001765681
Total Portfolio Value
$1.00T
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
$250.81B
Across 4 holdings