Q2 2023 Holdings
Filed 2023-08-14 | 4 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $265.2M | 6,475,434 | 62.8% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $102.8M | 7,966,312 | 24.3% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $44.6M | 3,481,141 | 10.6% |
| Talkspace Inc(TALK) | COM | 87427V103 | $9.8M | 7,691,082 | 2.3% |