Q4 2022 Holdings
Filed 2023-02-14 | 9 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $40.7M | 2,766,571 | 21.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $33.3M | 1,612,077 | 17.7% |
| Oyster Point Pharma Inc | COM | 69242L106 | $30.9M | 2,768,586 | 16.5% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $25.7M | 350,884 | 13.7% |
| Taboola.com Ltd(TBLA) | ORD SHS | M8744T106 | $24.1M | 7,819,690 | 12.8% |
| Nu Hldgs Ltd(NU) | ORD SHS CL A | G6683N103 | $22.7M | 5,582,950 | 12.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $5.9M | 1,007,575 | 3.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.5M | 1,000,000 | 1.8% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.0M | 170,558 | 0.6% |