Q4 2024 Holdings
Filed 2025-02-13 | 5 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.4B | 12,430,000 | 63.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $612.1M | 14,264,952 | 28.5% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $83.8M | 6,554,000 | 3.9% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $56.9M | 6,922,870 | 2.6% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $42.3M | 13,959,973 | 2.0% |