Q3 2022 Holdings
Filed 2022-11-14 | 7 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $102.1M | 6,126,664 | 99.8% |
| Light and Wonder(LNWO) | COM | 80874P109 | $76.6K | 1,785,714 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $75.1K | 17,066,179 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17.7K | 150,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.3K | 281,689 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $6.9K | 700,000 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $26 | 1,371 | 0.0% |