Q3 2023 Holdings
Filed 2023-11-09 | 6 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $131.0M | 1,648,516 | 71.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6M | 71,488 | 14.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $17.8M | 561,561 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,249 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,998 | 1.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3M | 70,427 | 0.7% |