Q2 2024 Holdings
Filed 2024-08-14 | 3 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carisma Therapeutics Inc.(CARM) | COM | 14216R101 | $1.9M | 1,252,107 | 98.8% |
| Krispy Kreme Inc.(DNUT) | COM | 50101L106 | $21.6K | 2,009,111 | 1.1% |
| Intuitive Machines Inc.(LUNR) | COM | 46125A100 | $2.2K | 675,000 | 0.1% |