Schf-Gpe

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QXO",
  "NU",
  "CPNG"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $417.6K total value

Manager:

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Coupang, Inc.

Shares:16.1M

Value:$354.0M

% of Portfolio:84772.1% ($354.0M/$417.6K)

QXO, Inc.

Shares:4.4M

Value:$59.3M

% of Portfolio:14190.7% ($59.3M/$417.6K)

Nu Holdings Ltd.

Shares:423.0K

Value:$4.3M

% of Portfolio:1037.2% ($4.3M/$417.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coupang, Inc.(CPNGcusip22266T109)	16.1M	QoQ- YoY-	All Managers (Combined)	$354.0M	84772.1% ($354.0M/$417.6K)	QoQ- YoY-
QXO, Inc.(QXOcusip82846H405)	4.4M	QoQ- YoY-	All Managers (Combined)	$59.3M	14190.7% ($59.3M/$417.6K)	QoQ- YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	423.0K	QoQ- YoY-	All Managers (Combined)	$4.3M	1037.2% ($4.3M/$417.6K)	QoQ- YoY-