Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACME LLC | 02-14-2024 | 12-31-2023 | 7 | 63,603,353,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IonQ, Inc. | COM | 1 | $31,969,855,000 | 2,580,295 | 50.26 | 43.40 | 0 | 0.00 | 12-31-2023 |
Wag! Group, Inc. | COM | 2 | $12,251,987,000 | 6,997,137 | 19.26 | 18.27 | 0 | 0.00 | 12-31-2023 |
DiDi Global, Inc. | SPONSORED ADS | 3 | $7,053,543,000 | 1,785,707 | 11.09 | 6.66 | 0 | 0.00 | 12-31-2023 |
DraftKings Inc | COM CL A | 4 | $5,396,528,000 | 153,093 | 8.48 | 10.11 | -153,096 | -50.00 | 12-31-2023 |