Q3 2023 Holdings
Filed 2023-11-14 | 3 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carisma Therapeutics Inc.(CARM) | COM | 14216R101 | $7.4M | 1,759,844 | 99.6% |
| Krispy Kreme Inc.(DNUT) | COM | 50101L106 | $25.1K | 2,009,111 | 0.3% |
| Intuitive Machines Inc.(LUNR) | COM | 46125A100 | $2.5K | 675,000 | 0.0% |