Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nu Hldgs Ltd(NU) | ORD SHS CL A | G6683N103 | $44.0M | 5,582,950 | 23.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $33.9M | 1,946,571 | 18.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $32.7M | 1,612,077 | 17.5% |
| Taboola.com Ltd(TBLA) | ORD SHS | M8744T106 | $31.0M | 9,969,495 | 16.6% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $14.6M | 350,884 | 7.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $13.5M | 1,000,000 | 7.2% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $9.4M | 962,153 | 5.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $7.8M | 1,007,575 | 4.2% |