Q2 2024 Holdings
Filed 2024-08-13 | 3 holdings | $196.7M | 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 | $167.0M | 1,535,116 | 84.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 35,840 | 8.7% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $12.6M | 561,561 | 6.4% |