Q4 2023 Holdings
Filed 2024-02-14 | 3 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carisma Therapeutics Inc.(CARM) | COM | 14216R101 | $3.7M | 1,252,107 | 99.1% |
| Krispy Kreme Inc.(DNUT) | COM | 50101L106 | $30.3K | 2,009,111 | 0.8% |
| Intuitive Machines Inc.(LUNR) | COM | 46125A100 | $2.5K | 675,000 | 0.1% |