Q3 2025 Holdings
Filed 2025-11-03 | 3 holdings | $178.5M | 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 | $169.2M | 10,566,927 | 94.8% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $5.5M | 210,681 | 3.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.9M | 150,000 | 2.2% |