CIK: 0000903603 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $178,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HOLDINGS LTD | 10,566,927 | $169,177 | 94.8% | $5.75 | +142.4% | ORD SHS CL A | G6683N103 |
| MAZE | MAZE THERAPEUTICS INC | 210,681 | $5,463 | 3.1% | $16.88 | 0.0% | COM | 578784100 |
| MRNA | MODERNA INC | 150,000 | $3,875 | 2.2% | $178.71 | -84.4% | COM | 60770K107 |