Q2 2023 Holdings
Filed 2023-08-08 | 5 holdings | $590.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $408.6M | 22,722,770 | 69.2% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $174.2M | 6,555,608 | 29.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.7M | 57,707 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9M | 245,559 | 0.5% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $914.5K | 292,184 | 0.2% |