Q1 2025 Holdings
Filed 2025-05-15 | 6 holdings | $491.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $365.8M | 15,499,177 | 74.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $48.6M | 791,076 | 9.9% |
| flyExclusive(FLYX)A | CL A COM | 343928107 | $43.4M | 13,951,712 | 8.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $21.7M | 4,789,515 | 4.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.4M | 1,042,523 | 2.5% |