Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pearl Diver Credit Company I | COM SHS | 70476Q100 | $24.1M | 1,459,021 | 20.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $22.9M | 1,431,951 | 19.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $15.6M | 328,504 | 13.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $12.6M | 289,201 | 10.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 55,066 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,431 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,402 | 8.5% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $6.5M | 517,750 | 5.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.0M | 13,007 | 5.1% |