Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $159.6M | 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 | $40.5M | 5,582,950 | 25.4% |
| Taboola.com Ltd(TBLA) | ORD SHS | M8744T106 | $37.8M | 9,969,495 | 23.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $28.9M | 1,612,077 | 18.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.8M | 1,635,947 | 17.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $7.4M | 500,000 | 4.7% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $6.1M | 1,007,575 | 3.8% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $5.7M | 350,884 | 3.6% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $5.3M | 962,153 | 3.3% |