Q3 2023 Holdings
Filed 2023-11-14 | 58 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VMware Inc(VMWEUR) | Equity | 928563402 | $4.4M | 26,405 | 5.0% |
| Beyond Meat Inc | Note | 08862EAB5 | $4.7M | 17,500,000 | 5.3% |
| Horizon Therapeutics Plc | Equity | G46188101 | $5.0M | 43,451 | 5.7% |
| Charge Enterprises Inc. | Equity | 159610104 | $5.8M | 11,602,228 | 6.5% |
| Apollo Strategic Growth Capital II | Equity | G0412A102 | $15.8M | 1,500,000 | 17.8% |