Q1 2023 Holdings
Filed 2023-05-11 | 11 holdings | $379.4M | 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 | $124.3M | 7,767,824 | 32.8% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $107.2M | 1,785,014 | 28.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $81.8M | 17,174,559 | 21.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.1M | 281,689 | 6.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23.0M | 150,000 | 6.1% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $7.1M | 700,000 | 1.9% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $7.0M | 291,253 | 1.9% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.9M | 15,830 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.3M | 35,997 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $351.8K | 20,035 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $301.6K | 12,532 | 0.1% |