Q4 2024 Holdings
Filed 2025-02-14 | 7 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $109.6M | 4,937,053 | 38.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $84.8M | 2,443,742 | 29.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $57.2M | 4,832,642 | 20.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $17.1M | 1,746,363 | 6.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $11.7M | $15,097,000 | 4.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.8M | 1,250,000 | 1.3% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $37.4K | 1,245,385 | 0.0% |