Q4 2023 Holdings
Filed 2024-01-29 | 4 holdings | $776.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Healh Inc(HLTHQ) | COM | 229790100 | $647.0K | 3,981,258 | 83.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.3K | 141,546 | 8.7% |
| Ishares Core Msci Eafe ETF(IEFA) | TR | 46432F842 | $62.2K | 884,020 | 8.0% |
| Alpha Partners Tech Mergr Corp | UNIT | G63290103 | $20 | 333,333 | 0.0% |