Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $401.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $394.8M | 11,218,033 | 98.3% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $5.1M | 9,526,434 | 1.3% |
| Bird Global Inc | COM CL A | 09077J206 | $1.8M | 891,001 | 0.4% |
| Rubicon Technologies, Inc. | CL A COM | 78112J109 | $12.0K | 32,522 | 0.0% |
| Getaround, Inc.(GETR) | COM | 37427G101 | $11.1K | 31,689 | 0.0% |