Q4 2023 Holdings
Filed 2024-02-02 | 1 holdings | $464.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Business Travel Group, Inc.(GBTG) | COM CL A | 37890B100 | $1.0B | 157,786,199 | 97.6% |
| Maplebear Inc.(CART) | COM | 565394103 | $17.9M | 763,706 | 1.7% |
| Better Home & Finance Holding Company | COM CL A | 08774B102 | $6.3M | 7,766,613 | 0.6% |
| MoneyLion Inc.A | CL A | 60938K304 | $464.1K | 7,403 | 100.0% |
| Carver Bancorp, Inc.(CARV) | COM NEW | 146875604 | $265.8K | 134,905 | 0.0% |