Location: St Louis, MO
CIK: 0000903603 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HOLDINGS LTD | 14,408,196 | $186M | 84.5% | $5.63 | +106.8% | ORD SHS CL A | G6683N103 |
| MRNA | MODERNA INC | 150,000 | $17.81M | 8.1% | $178.71 | -29.2% | COM | 60770K107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,028,079 | $16.17M | 7.4% | $10.14 | +47.6% | COM | 913915104 |