| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Grab Holdings LTD CL A(GRAB) | 6,344,201 | $20.4M | 68.33% |
| 2 | NU Holdings LTD Cayman ISL A(NU) | 2,250,000 | $9.2M | 30.63% |
| 3 | PTC Therapeutics Inc(PTCT) | 8,180 | $312.2K | 1.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.52% | 1.04% | -0.48% |
| Unclassified | 98.48% | 98.96% | +0.48% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.48% | 98.96% | +0.48% |
| Mid Cap | 1.52% | 1.04% | -0.48% |
Quarter-over-quarter position changes