Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $499.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AG | NAMEN AKT | D18190898 | $343.0M | 13,438,914 | 68.7% |
| flyExclusive(FLYX) | CL A COM | 343928107 | $68.9M | 13,951,712 | 13.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $47.1M | 620,757 | 9.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $21.6M | 3,586,622 | 4.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $18.7M | 851,057 | 3.7% |
| flyExclusive(FLYX/WS)A | *W EXP 99/99/999 | 343928115 | $180.6K | 568,857 | 0.0% |