Q1 2025 Holdings
Filed 2025-05-14 | 8 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $29.0M | 307,504 | 24.6% |
| Pearl Diver Credit Company I | COM SHS | 70476Q100 | $27.6M | 1,459,221 | 23.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $16.0M | 48,376 | 13.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.7M | 1,431,951 | 12.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $13.3M | 328,504 | 11.3% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $8.4M | 1,153,357 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,555 | 6.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.8M | 27,717 | 1.5% |