Q1 2025 Holdings
Filed 2025-05-15 | 3 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $5.6M | 150,000 | 61.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.4M | 155,000 | 37.9% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $17.6K | 12,500 | 0.2% |