Q4 2024 Holdings
Filed 2025-01-29 | 8 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $199.5M | 28,061,351 | 79.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $39.0M | 18,046,195 | 15.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.2M | 2,920,787 | 2.5% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $5.3M | 495,606 | 2.1% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1.2M | 1,297,959 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $642.3K | 11,399 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $606.6K | 8,095 | 0.2% |
| Silexion Therapeutics Corp | SHS NEW | G1281K122 | $228.0K | 113,428 | 0.1% |