Q4 2023 Holdings
Filed 2024-02-14 | 2 holdings | $358.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $358.7M | 42,953,937 | 100.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $62.3K | 3,171 | 0.0% |