Q3 2025 Holdings
Filed 2025-11-13 | 6 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $94.9M | 294,814 | 72.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.6M | 61,039 | 27.9% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $18.3K | 10,000 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $9.8K | 691 | 0.0% |
| Longevity Health Hldgs Inc | COM | 142922103 | $3.2K | 4,482 | 0.0% |