Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $541.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AG | NAMEN AKT | D18190898 | $436.4M | 14,724,242 | 80.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $46.0M | 622,875 | 8.5% |
| flyExclusive(FLYX) | CL A COM | 343928107 | $27.2M | 13,951,712 | 5.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.3M | 3,631,853 | 3.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.4M | 851,057 | 2.5% |