Q4 2023 Holdings
Filed 2024-02-14 | 2 holdings | $76.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| flyExclusive(FLYX)A | CL A COM | 343928107 | $76.7M | 13,951,712 | 100.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.4M | 899,248 | 29.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $44.8M | 876,546 | 24.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $43.0M | 1,183,863 | 23.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $23.5M | 6,971,013 | 12.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $19.8M | 1,319,280 | 10.6% |