Portfolio value
$704.87B
Holdings count
4
4 positions reportedAccession #
0001012975-24-000207
Form 13F-HR4 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Robinhood Markets IncCOM CL A | 770700102 | $410.87B | 58.29% | 20,410,961shares | DFND | 20,410,961 / 0 / 0 |
Carvana CoCL A | 146869102 | $199.35B | 28.28% | 2,267,610shares | DFND | 2,267,610 / 0 / 0 |
Oscar Health IncCL A | 687793109 | $70.71B | 10.03% | 4,755,222shares | DFND | 4,755,222 / 0 / 0 |
Vimeo IncCOM | 92719V100 | $23.94B | 3.40% | 5,852,853shares | DFND | 5,852,853 / 0 / 0 |
Form type
13F-HR
Filing date
May 15, 2024
Holdings as of
March 31, 2024
Accession
0001012975-24-000207
CIK
0001765681
Total Portfolio Value
$704.87B
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
$176.22B
Across 4 holdings