Q2 2023 Holdings
Filed 2023-08-14 | 6 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carisma Therapeutics Inc.(CARM) | COM | 14216R101 | $19.1M | 2,182,812 | 85.8% |
| Coursera Inc.(COUR) | COM | 22266M104 | $3.1M | 235,176 | 13.7% |
| Light & Wonder Inc.(LNWO) | COM | 80874P109 | $49.1K | 714,285 | 0.2% |
| Krispy Kreme Inc.(DNUT) | COM | 50101L106 | $29.6K | 2,009,111 | 0.1% |
| Keurig Dr. Pepper Inc.(KDP) | COM | 49271V100 | $28.5K | 912,960 | 0.1% |
| Procept Biorobotics Corp.(PRCT) | COM | 74276L105 | $3.2K | 90,914 | 0.0% |