CIK: 0000903603 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $117,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HOLDINGS LTD | 10,408,196 | $107,829 | 91.8% | $5.63 | +136.3% | ORD SHS CL A | G6683N103 |
| MRNA | MODERNA INC | 150,000 | $6,237 | 5.3% | $178.71 | -73.3% | COM | 60770K107 |
| ROAD | CONSTRUCTION PARTNERS INC | 39,026 | $3,452 | 2.9% | $87.00 | 0.0% | COM CL A | 21044C107 |