Location: New York, NY
CIK: 0001080818 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value: $127M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAS | HASBRO INC | 808,854 | $45.86M | 36.2% | — | — | — | 418056107 |
| FLYX | flyExclusive | 13,951,712 | $43.95M | 34.7% | — | — | — | 343928107 |
| GRAB | GRAB HOLDINGS LIMITED | 4,789,515 | $23.04M | 18.2% | — | — | — | G4124C109 |
| LYFT | LYFT INC | 1,042,523 | $13.88M | 10.9% | — | — | — | 55087P104 |