Q1 2024 Holdings
Filed 2024-05-14 | 16 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $34.4M | 1,412,617 | 12.5% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $34.4M | 516,008 | 12.5% |
| Moodys Corp(MCO) | COM | 615369105 | $32.3M | 82,208 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 75,000 | 11.5% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $30.7M | 18,046,195 | 11.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $29.1M | 801,477 | 10.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $24.1M | 243,683 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.7M | 48,814 | 8.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $7.9M | 1,920,787 | 2.9% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $7.4M | 495,606 | 2.7% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $6.5M | 1,494,447 | 2.3% |
| Skillz Inc | COM | 83067L109 | $6.4M | 979,848 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6M | 17,169 | 1.7% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1.7M | 1,297,959 | 0.6% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $754.8K | 54,894 | 0.3% |
| Akili Inc | COMMON STOCK | 00974B107 | $157.9K | 545,295 | 0.1% |