Q1 2024 Holdings
Filed 2024-05-09 | 2 holdings | $60.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| flyExclusive(FLYX)A | CL A COM | 343928107 | $60.3M | 13,951,712 | 100.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $48.5M | 858,288 | 31.5% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $37.6M | 1,143,520 | 24.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $24.3M | 1,256,868 | 15.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.9M | 284,790 | 14.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $21.5M | 6,841,389 | 14.0% |