Q3 2024 Holdings
Filed 2024-11-13 | 2 holdings | $41.6M | 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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $58.9M | 814,760 | 56.3% |
| flyExclusive(FLYX)A | CL A COM | 343928107 | $41.6M | 13,951,712 | 100.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.2M | 4,793,507 | 17.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.5M | 1,058,497 | 12.9% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $10.0M | 669,559 | 9.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 53,379 | 3.8% |