Q3 2024 Holdings
Filed 2024-10-31 | 5 holdings | $484.4M | 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 | $245.6M | 22,722,770 | 50.7% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $231.1M | 5,894,409 | 47.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.3M | 57,707 | 0.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.6M | 245,559 | 0.5% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $734.8K | 112,184 | 0.2% |