CIK: 0001835700
Total reported value
$2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 100.00% | +1.15% | -47.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | — | EXIT | Sold out |
| 2 | ✓ | Lux Health Tech Acquisition | — | EXIT | Sold out |
| 3 | BMBL | Bumble Inc-a | — | EXIT | Sold out |
| 4 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 5 | ✓ | Ushg Acquisition CORP | — | EXIT | Sold out |
| 6 | ✓ | Reinvent Technology Partners | — | EXIT | Sold out |
| 7 | ✓ | Forest Road Acquisition Cor | — | EXIT | Sold out |
| 8 | ✓ | Lux Health Tech Acquisition | — | EXIT | Sold out |
| 9 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | Sold out |
| 10 | ✓ | Msd Acquisition CORP | — | EXIT | Sold out |
| 11 | ✓ | Khosla Ventures Acqustn Co I | — | EXIT | Sold out |
| 12 | ✓ | Spartan Acquisition CORP Iii | — | EXIT | Sold out |
| 13 | ✓ | Khosla Ventures Acqut Co Iii | — | EXIT | Sold out |
| 14 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 15 | ✓ | Frontier Acquisition CORP | — | EXIT | Sold out |
| 16 | ✓ | Health Assurn Acquisition Co | — | EXIT | Sold out |
| 17 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 18 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 19 | ✓ | Vy Global Growth | — | EXIT | Sold out |
| 20 | ✓ | Crucible Acquisition CORP | — | EXIT | Sold out |
| 21 | ✓ | Global Synergy Acquisit CORP | — | EXIT | Sold out |