CIK: 0000903603 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $202,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HOLDINGS LTD | 13,816,850 | $115,094 | 56.8% | $5.43 | +48.8% | ORD SHS CL A | G6683N103 |
| CPNG | COUPANG INC | 2,267,824 | $36,716 | 18.1% | $27.56 | -40.1% | CL A | 22266T109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,866,276 | $35,886 | 17.7% | $10.14 | 0.0% | COM | 913915104 |
| MRNA | MODERNA INC | 150,000 | $14,918 | 7.4% | $178.71 | -52.9% | COM | 60770K107 |