Q3 2023 Holdings
Filed 2023-11-14 | 4 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.4M | 200,000 | 99.9% |
| Aurora Innovation Inc(AUROW)A | *W EXP 11/03/202 | 051774115 | $4.0K | 12,500 | 0.1% |
| Jaws Mustang Acquisition CORA | *W EXP 01/30/202 | G50737124 | $500 | 12,500 | 0.0% |
| Forest Road Acquisition CORA | *W EXP 01/15/202 | 34619V111 | $294 | 14,000 | 0.0% |