Q4 2022 Holdings
Filed 2023-02-10 | 6 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $21.4M | 995,686 | 38.2% |
| Toast Inc(TOST) | CL A | 888787108 | $21.1M | 1,168,871 | 37.6% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $5.9M | 189,120 | 10.5% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $3.7M | 245,606 | 6.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9M | 4,530 | 5.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.1M | 46,960 | 2.1% |