Q2 2023 · 13F-HR
INVESTOR ABholdings as filed
Filed 2023-08-14 · accession 0001493152-23-028415
$2.90B
Reported value
9
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 631103108 | NDAQ | NASDAQ INC | $2.90B | 99.9% | 58,182,426 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $835,810 | 0.03% | 13,250 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $761,000 | 0.03% | 50,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $583,420 | 0.02% | 31,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $534,090 | 0.02% | 5,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $488,550 | 0.02% | 3,750 | Common | SOLE |
| 64051M709 | NEON | NEONODE INC | $277,497 | 0.01% | 34,774 | Common | SOLE |
| 96209A104 | — | WEWORK INC | $59,056 | 0.00% | 227,139 | Common | SOLE |
| 00847L308 | 0AL0 | AGILE THERAPEUTICS INC | $5,174 | 0.00% | 1,754 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.