Q3 2023 Holdings
Filed 2023-11-09 | 4 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $198.3M | 6,475,434 | 65.3% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $63.7M | 6,366,312 | 21.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $26.8M | 2,281,141 | 8.8% |
| Talkspace Inc(TALK) | COM | 87427V103 | $15.0M | 7,691,082 | 4.9% |