Q3 2023 Holdings
Filed 2023-11-13 | 5 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $270.2M | 22,722,770 | 57.4% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $193.0M | 6,555,608 | 41.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.1M | 57,707 | 0.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2M | 245,559 | 0.5% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.2M | 292,184 | 0.2% |