Location: St Louis, MO
CIK: 0000903603 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HOLDINGS LTD | 10,408,196 | $107M | 87.8% | $5.63 | +112.7% | ORD SHS CL A | G6683N103 |
| IOT | SAMSARA INC | 258,221 | $10.27M | 8.5% | $41.33 | 0.0% | COM CL A | 79589L106 |
| MRNA | MODERNA INC | 150,000 | $4.253M | 3.5% | $178.71 | -85.3% | COM | 60770K107 |
| PONY | PONY AI INC ADR | 20,948 | $277K | 0.2% | $13.20 | — | SPONSORED ADS | 732908108 |