Q2 2024 Holdings
Filed 2024-08-14 | 8 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.1M | 234,000 | 33.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $791.0K | 15,000 | 23.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $623.4K | 5,250 | 18.4% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $397.3K | 35,203 | 11.7% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $369.4K | 802,965 | 10.9% |
| Caremax Inc | CL A NEW | 14171W202 | $57.5K | 20,613 | 1.7% |
| Senti Biosciences Inc | COM | 81726A100 | $4.3K | 15,493 | 0.1% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $917 | 65,021 | 0.0% |