Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9B | 58,182,426 | 99.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $835.8K | 13,250 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $761.0K | 50,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $583.4K | 31,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $534.1K | 5,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.6K | 3,750 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $277.5K | 34,774 | 0.0% |
| Wework Inc | CL A | 96209A104 | $59.1K | 227,139 | 0.0% |
| Agile Therapeutics Inc(0AL0) | COM | 00847L308 | $5.2K | 1,754 | 0.0% |