Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $720.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $243.8M | 8,536,456 | 33.9% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $180.5M | 11,764,660 | 25.1% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $58.9M | 4,460,700 | 8.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $55.7M | 8,451,758 | 7.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $34.7M | 1,412,946 | 4.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $27.9M | 386,203 | 3.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $23.1M | 508,569 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 33,300 | 2.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $19.0M | 5,000,000 | 2.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $18.3M | 66,000 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.9M | 150,000 | 2.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $11.2M | 925,926 | 1.6% |
| Exscientia PLC | ADS | 30223G102 | $7.5M | 1,542,600 | 1.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $2.4M | 1,740,569 | 0.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.1M | 700,000 | 0.3% |