Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carisma Therapeutics Inc.(CARM)A | COM | 14216R101 | $6.8M | 2,182,812 | 100.0% |
| Light & Wonder Inc.(LNWO) | COM | 80874P109 | $42.9K | 714,285 | 44.8% |
| Krispy Kreme Inc.(DNUT) | COM | 50101L106 | $31.2K | 2,009,111 | 32.7% |
| Meli Kaszek Pioneer Corp. | CLASS A ORD | G5S74L106 | $15.3K | 1,500,000 | 16.0% |
| Coursera Inc.(COUR) | COM | 22266M104 | $3.0K | 291,223 | 3.2% |
| Procept Biorobotics Corp.(PRCT) | COM | 74276L105 | $2.6K | 90,914 | 2.7% |
| UiPath Inc.(PATH) | CL A | 90364P105 | $564 | 32,120 | 0.6% |