Q1 2024 Holdings
Filed 2024-05-15 | 11 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $11.2M | 1,000,000 | 40.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.5M | 501,095 | 12.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.3M | 25,350 | 11.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.9M | 40,353 | 10.4% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.6M | 217,872 | 9.5% |
| Lanzatech Global Inc | COM | 51655R101 | $1.7M | 557,120 | 6.3% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $1.0M | 189,394 | 3.7% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $676.7K | 60,857 | 2.5% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $395.4K | 112,000 | 1.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $265.5K | 12,681 | 1.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $118.0K | 500,000 | 0.4% |