Q3 2024 Holdings
Filed 2024-10-29 | 4 holdings | $154.2M | 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 | $142.1M | 10,408,196 | 92.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.0M | 150,000 | 6.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.9M | 116,276 | 1.2% |
| Maplebear Inc(CART) | COM | 565394103 | $237.9K | 5,839 | 0.2% |