Q3 2022 Holdings
Filed 2022-11-14 | 7 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3M | 58,182,426 | 99.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.6K | 51,153 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $642 | 20,000 | 0.0% |
| Wework Inc | CL A | 96209A104 | $602 | 227,139 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $429 | 5,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $243 | 4,850 | 0.0% |
| Agile Therapeutics Inc | COM NEW | 00847L209 | $26 | 87,754 | 0.0% |