Q2 2024 Holdings
Filed 2024-08-14 | 7 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taboola.com Ltd(TBLA) | ORD SHS | M8744T106 | $34.3M | 9,969,495 | 38.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $24.6M | 1,612,077 | 27.5% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $7.5M | 2,357,520 | 8.5% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $7.1M | 1,007,575 | 8.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.2M | 295,947 | 6.9% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $6.0M | 350,884 | 6.7% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.5M | 500,000 | 3.9% |