Q2 2025 Holdings
Filed 2025-08-07 | 6 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $120.9M | 294,814 | 78.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.7M | 61,039 | 21.8% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $22.5K | 10,000 | 0.0% |
| Longevity Health Hldgs Inc | COM | 142922103 | $11.3K | 4,482 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $8.6K | 10,358 | 0.0% |