Q4 2024 Holdings
Filed 2025-02-13 | 2 holdings | $43.9M | 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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $45.9M | 808,854 | 55.4% |
| flyExclusive(FLYX)A | CL A COM | 343928107 | $43.9M | 13,951,712 | 100.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $23.0M | 4,789,515 | 27.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.9M | 1,042,523 | 16.8% |