Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $50.8M | 3,046,571 | 54.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $42.2M | 1,612,077 | 45.3% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $26.7K | 350,884 | 0.0% |
| Nu Hldgs Ltd(NU) | ORD SHS CL A | G6683N103 | $24.6K | 5,582,950 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $15.6K | 2,768,586 | 0.0% |
| Taboola.com Ltd(TBLA) | ORD SHS | M8744T106 | $14.2K | 7,819,690 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5.1K | 1,000,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $3.2K | 1,007,575 | 0.0% |