Q2 2025 Holdings
Filed 2025-07-18 | 4 holdings | $121.4M | 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 | $106.6M | 10,408,196 | 87.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $10.3M | 258,221 | 8.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.3M | 150,000 | 3.5% |
| Pony AI Inc ADR(PONY) | SPONSORED ADS | 732908108 | $276.5K | 20,948 | 0.2% |