Q3 2023 Holdings
Filed 2023-11-13 | 4 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $367.6M | 11,218,033 | 98.9% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $3.9M | 476,321 | 1.1% |
| Getaround, Inc.(GETR) | COM | 37427G101 | $11.1K | 31,689 | 0.0% |
| Rubicon Technologies, Inc. | CL A | 78112J208 | $8.5K | 4,066 | 0.0% |