Q2 2024 Holdings
Filed 2024-08-14 | 255 holdings | $507.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.4M | 256,067 | 3.6% |
| Microstrategy Inc(MSTR) | CL A | 594972408 | $23.7M | 17,234 | 4.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $24.4M | 29,827 | 4.8% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $44.0M | 9,326,205 | 8.7% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $63.0M | 6,451,535 | 12.4% |