Location: New York, NY
CIK: 0001080818 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value: $263M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLYX | flyExclusive | 13,951,712 | $76.73M | 29.2% | — | — | — | 343928107 |
| UBER | UBER TECHNOLOGIES INC | 899,248 | $55.37M | 21.0% | — | — | — | 90353T100 |
| HAS | HASBRO INC | 876,546 | $44.76M | 17.0% | — | — | — | 418056107 |
| ADNT | ADIENT PLC | 1,183,863 | $43.05M | 16.4% | — | — | — | G0084W101 |
| GRAB | GRAB HOLDINGS LIMITED | 6,971,013 | $23.49M | 8.9% | — | — | — | G4124C109 |
| LYFT | LYFT INC | 1,319,280 | $19.78M | 7.5% | — | — | — | 55087P104 |