Q3 2024 Holdings
Filed 2024-11-14 | 7 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $44.4M | 471,223 | 29.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9M | 57,081 | 21.5% |
| Pearl Diver Credit Company I | COM SHS | 70476Q100 | $29.2M | 1,459,221 | 19.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $19.5M | 1,431,951 | 12.7% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $12.2M | 423,849 | 7.9% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $9.7M | 45,730 | 6.3% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $5.4M | 724,132 | 3.5% |