Q3 2023 Holdings
Filed 2023-11-13 | 7 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $488.0M | 28,703,675 | 84.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $47.4M | 310,261 | 8.2% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $40.1M | 2,444,473 | 6.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.2M | 126,330 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 16,000 | 0.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $790.8K | 24,102 | 0.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $579.9K | 38,894 | 0.1% |