Location: St Louis, MO
CIK: 0000903603 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HOLDINGS LTD | 10,408,196 | $142M | 92.1% | $5.63 | +139.0% | ORD SHS CL A | G6683N103 |
| MRNA | MODERNA INC | 150,000 | $10.02M | 6.5% | $178.71 | -48.6% | COM | 60770K107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 116,276 | $1.891M | 1.2% | $10.14 | +69.0% | COM | 913915104 |
| CART | MAPLEBEAR INC | 5,839 | $238K | 0.2% | $35.10 | 0.0% | COM | 565394103 |