Q2 2023 Holdings
Filed 2023-08-09 | 6 holdings | $266.8M | 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 | $109.1M | 6,267,824 | 40.9% |
| NU Holdings LTD(NU) | ORD SHS CL A | G6683N103 | $102.4M | 12,975,559 | 38.4% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $35.8M | 520,014 | 13.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.2M | 150,000 | 6.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 6,678 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $193.4K | 5,478 | 0.1% |