HRTG GPE, LLC Quant / Systematic

Location: Wilson, WY

CIK: 0001537455 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $418M

Holdings (3)

CPNG COUPANG INC 84.8%

Value $354M Shares 16,141,491 Est. Cost $23.24 Unrealized 0.0%

QXO QXO INC 14.2%

Value $59.26M Shares 4,376,368 Est. Cost $13.60 Unrealized 0.0%

NU NU HLDGS LTD 1.0%

Value $4.331M Shares 422,959 Est. Cost $6.14 Unrealized +92.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	16,141,491	$354M	84.8%	$23.24	0.0%	—	22266T109
QXO	QXO INC	4,376,368	$59.26M	14.2%	$13.60	0.0%	—	82846H405
NU	NU HLDGS LTD	422,959	$4.331M	1.0%	$6.14	+92.4%	—	G6683N103