Q2 2023 Holdings
Filed 2023-08-11 | 6 holdings | $197.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $126.0M | 1,648,516 | 63.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4M | 71,488 | 13.4% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $22.9M | 561,561 | 11.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.9M | 273,620 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,998 | 1.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.9M | 113,998 | 1.5% |