Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $364.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $362.7M | 12,106,118 | 99.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $919.0K | 6,942 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $286.9K | 13,319,457 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $77.7K | 1,844,568 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $60.1K | 2,290,735 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $53.3K | 870,845 | 0.0% |