Q3 2023 Holdings
Filed 2023-11-09 | 10 holdings | $277.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Holdings LTD(NU) | ORD SHS CL A | G6683N103 | $114.7M | 15,816,850 | 41.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $106.6M | 6,267,824 | 38.3% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $30.0M | 420,014 | 10.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.5M | 150,000 | 5.6% |
| Doordash Inc(DASH) | CLASS A COM | 25809K105 | $4.2M | 52,281 | 1.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.7M | 145,279 | 1.3% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $2.9M | 449,856 | 1.0% |
| Confluent Inc(CFLT) | CL A | 20717M103 | $324.4K | 10,957 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $215.5K | 4,274 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $8.6K | 872 | 0.0% |