Q3 2023 Holdings
Filed 2023-11-13 | 2 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talkspace Inc(TALK) | COM | 87427V103 | $13.7M | 7,003,440 | 70.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6M | 81,674 | 29.2% |