AMERICAN EXPRESS CO Long-Term Concentrated

Location: New York, NY

CIK: 0000004962 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: May 9, 2025

Total Value: $1.043B

Holdings (5)

GBTG Global Business Travel Group, Inc. 97.6%

Value $1.018B Shares 157,786,199 Est. Cost $5.70 Unrealized 0.0%

CART Maplebear Inc. 1.7%

Value $17.92M Shares 763,706 Est. Cost $25.14 Unrealized 0.0%

— Better Home & Finance Holding Company 0.6%

Value $6.341M Shares 7,766,613 Est. Cost $0.82 Unrealized —

— MoneyLion Inc. 0.0%

Value $464K Shares 7,403 Est. Cost $62.69 Unrealized —

CARV Carver Bancorp, Inc. 0.0%

Value $266K Shares 134,905 Est. Cost $1.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBTG	Global Business Travel Group, Inc.	157,786,199	$1.018B	97.6%	$5.70	0.0%	—	37890B100
CART	Maplebear Inc.	763,706	$17.92M	1.7%	$25.14	0.0%	—	565394103
—	Better Home & Finance Holding Company	7,766,613	$6.341M	0.6%	$0.82	—	—	08774B102
—	MoneyLion Inc.	7,403	$464K	0.0%	$62.69	—	—	60938K304
CARV	Carver Bancorp, Inc.	134,905	$266K	0.0%	$1.72	0.0%	—	146875604