Q1 2025 Holdings
Filed 2025-05-09 | 3 holdings | $1.1B | 13F-HR | 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 | $1.1B | 157,786,199 | 99.9% |
| MoneyLion Inc. | CL A | 60938K304 | $640.4K | 7,403 | 0.1% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $190.2K | 134,905 | 0.0% |