#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	Grab Holdings Ltd Cl A	$20428327	68.33%	—	Held
2	Nu Holdings Ltd Cayman Isl A	$9157500	30.63%	—	Held
3	Ptc Therapeutics Inc	$312231	1.04%	—	Held

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.