
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $524.6M | 1695069 | 92.39% |
| 2 | BROADCOM INCCALL | $35.4M | 114500 | 6.24% |
| 3 | AIRBNB INC | $7.6M | 60252 | 1.34% |
| 4 | FIRST ADVANTAGE CORP NEW | $184K | 15651 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.