Q1 2024 Holdings
Filed 2024-05-09 | 3 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $103.4M | 1,475,434 | 50.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $74.1M | 6,366,312 | 36.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $27.5M | 7,691,082 | 13.4% |