AMERICAN EXPRESS CO Long-Term Concentrated

Location: New York, NY

CIK: 0000004962 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $971M

Holdings (5)

GBTG Global Business Travel Group, Inc. 97.6%

Value $948M Shares 157,786,199 Est. Cost $5.70 Unrealized +2.6%

CART Maplebear Inc. 1.9%

Value $18.5M Shares 496,044 Est. Cost $25.14 Unrealized +16.4%

— Better Home & Finance Holding Co 0.4%

Value $3.858M Shares 7,766,613 Est. Cost $0.82 Unrealized —

— MoneyLion Inc. 0.1%

Value $528K Shares 7,403 Est. Cost $62.69 Unrealized —

CARV Carver Bancorp Inc 0.0%

Value $206K Shares 134,905 Est. Cost $1.72 Unrealized +2.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBTG	Global Business Travel Group, Inc.	157,786,199	$948M	97.6%	$5.70	+2.6%	—	37890B100
CART	Maplebear Inc.	496,044	$18.5M	1.9%	$25.14	+16.4%	—	565394103
—	Better Home & Finance Holding Co	7,766,613	$3.858M	0.4%	$0.82	—	—	08774B102
—	MoneyLion Inc.	7,403	$528K	0.1%	$62.69	—	—	60938K304
CARV	Carver Bancorp Inc	134,905	$206K	0.0%	$1.72	+2.8%	—	146875604