Q2 2024 Holdings
Filed 2024-07-16 | 5 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $102.6M | 695,413 | 76.1% |
| HashiCorp Inc | COM CL A | 418100103 | $18.5M | 550,000 | 13.7% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $10.3M | 236,513 | 7.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 24,000 | 1.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.6M | 165,000 | 1.2% |