Q3 2024 Holdings
Filed 2024-11-14 | 3 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.8M | 155,000 | 99.7% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $10.4K | 12,500 | 0.3% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $289 | 12,500 | 0.0% |