Infini Capital Management Ltd Quant / Systematic

CIK: 0001936249 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $20,191 (100.0% shares, 0.0% debt)

Holdings (2)

NCNO NCINO INC 60.3%

Value ($000) $12,166 Shares 403,921 Est. Cost $41.12 Unrealized -38.1%

— CANOO INC 39.7%

Value ($000) $8,025 Shares 16,740,371 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCNO	NCINO INC	403,921	$12,166	60.3%	$41.12	-38.1%	COM	63947X101
—	CANOO INC	16,740,371	$8,025	39.7%	$0.65	—	COM CL A	13803R102