Location: St Louis, MO
CIK: 0000903603 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 6,126,664 | $102M | 34.5% | $30.21 | -42.8% | CL A | 22266T109 |
| LNWO | LIGHT AND WONDER | 1,785,714 | $76.57M | 25.9% | $36.83 | +34.2% | COM | 80874P109 |
| NU | NU HLDGS LTD | 17,066,179 | $75.09M | 25.4% | $4.98 | -7.9% | ORD SHS CL A | G6683N103 |
| MRNA | MODERNA INC | 150,000 | $17.74M | 6.0% | $178.71 | -15.1% | COM | 60770K107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 281,689 | $17.35M | 5.9% | $114.12 | -36.7% | COM | 40171V100 |
| — | MELI KASZEK PIONEER CORP | 700,000 | $6.909M | 2.3% | $11.05 | — | CLASS A ORD | G5S74L106 |
| REPX | RILEY EXPLORATION PERMIAN INC | 1,371 | $26,000 | 0.0% | $20.53 | 0.0% | COM | 76665T102 |