Q1 2025 Holdings
Filed 2025-05-05 | 2 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Holdings LTD(NU) | ORD SHS CL A | G6683N103 | $106.6M | 10,408,196 | 96.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.3M | 150,000 | 3.8% |