Q1 2025 Holdings
Filed 2025-05-15 | 7 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $89.8M | 4,937,053 | 35.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $87.6M | 2,443,742 | 35.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $48.8M | 4,832,642 | 19.5% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $10.2M | $12,077,000 | 4.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $10.0M | 1,746,363 | 4.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.8M | 1,250,000 | 1.5% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $22.8K | 1,245,385 | 0.0% |