Location: St Louis, MO
CIK: 0000903603 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 7,767,824 | $124M | 32.8% | $27.56 | -43.8% | CL A | 22266T109 |
| LNWO | LIGHT & WONDER INC | 1,785,014 | $107M | 28.3% | $36.83 | +67.4% | COM | 80874P109 |
| NU | NU HLDGS LTD | 17,174,559 | $81.75M | 21.6% | $4.98 | -10.6% | ORD SHS CL A | G6683N103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 281,689 | $23.11M | 6.1% | $114.12 | -36.3% | COM | 40171V100 |
| MRNA | MODERNA INC | 150,000 | $23.04M | 6.1% | $178.71 | -7.7% | COM | 60770K107 |
| — | MELI KASZEK PIONEER CORP | 700,000 | $7.14M | 1.9% | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | PROVENTION BIO INC | 291,253 | $7.019M | 1.9% | $24.10 | — | COM | 74374N102 |
| — | KARUNA THERAPEUTICS INC | 15,830 | $2.875M | 0.8% | $181.64 | — | COM | 48576A100 |
| DASH | DOORDASH INC | 35,997 | $2.288M | 0.6% | $57.35 | 0.0% | CL A | 25809K105 |
| PATH | UIPATH INC | 20,035 | $352K | 0.1% | $15.11 | 0.0% | CL A | 90364P105 |
| CFLT | CONFLUENT INC | 12,532 | $302K | 0.1% | $23.19 | 0.0% | CLASS A COM | 20717M103 |