Q1 2024 Holdings
Filed 2024-04-29 | 5 holdings | $270.4M | 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 | $171.9M | 14,408,196 | 63.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $41.4M | 2,596,276 | 15.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $40.3M | 2,267,824 | 14.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.0M | 150,000 | 5.9% |
| Unity Software Inc(U) | COM | 91332U101 | $761.9K | 28,536 | 0.3% |