Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2M | 155,000 | 21.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.3M | 100,000 | 14.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.3M | 24,530 | 13.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.5M | 75,000 | 12.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.5M | 250,000 | 12.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.5M | 1,144,435 | 10.5% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.2M | 1,000,000 | 6.1% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $2.7M | 251,892 | 5.1% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.5M | 995,250 | 2.9% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $868.5K | 633,959 | 1.7% |