Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACME LLC | 05-14-2024 | 03-31-2024 | 7 | 57,688,361,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IonQ, Inc. | COM | 1 | $25,777,147,000 | 2,580,295 | 44.68 | 50.26 | 0 | 0.00 | 03-31-2024 |
Wag! Group, Inc. | COM | 2 | $13,854,331,000 | 6,997,137 | 24.02 | 19.26 | 0 | 0.00 | 03-31-2024 |
DraftKings Inc | COM CL A | 3 | $6,951,999,000 | 153,094 | 12.05 | 8.48 | 1 | 0.00 | 03-31-2024 |
DiDi Global, Inc. | SPONSORED ADS | 4 | $6,839,258,000 | 1,785,707 | 11.86 | 11.09 | 0 | 0.00 | 03-31-2024 |