Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $669.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $499.4M | 28,703,675 | 74.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $89.8M | 510,261 | 13.4% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $46.0M | 2,444,473 | 6.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $13.7M | 4,000,000 | 2.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.8M | 1,082,815 | 1.6% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $4.7M | 879,098 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.8M | 19,600 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 16,000 | 0.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $852.0K | 24,102 | 0.1% |