Q2 2025 Holdings
Filed 2025-08-08 | 2 holdings | $593.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $582.8M | 15,000,000 | 98.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $10.5M | 975,000 | 1.8% |