Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $314.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $314.2M | 65,050,733 | 100.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $4.1K | 3,171 | 0.0% |