Q2 2024 Holdings
Filed 2024-08-05 | 3 holdings | $219.7M | 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 | $185.7M | 14,408,196 | 84.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17.8M | 150,000 | 8.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $16.2M | 1,028,079 | 7.4% |