Q4 2023 Holdings
Filed 2024-02-09 | 3 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $149.4M | 3,475,434 | 62.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $70.3M | 6,366,312 | 29.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $19.5M | 7,691,082 | 8.2% |