Q2 2024 Holdings
Filed 2024-08-14 | 3 holdings | $291.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | CL A | 75734B100 | $133.5M | 2,089,430 | 45.8% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $107.9M | 975,000 | 37.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $50.3M | 1,151,405 | 17.3% |