HRTG GPE, LLC — Q2 2023 13F-HR

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Q2 2023 · 13F-HR

HRTG GPE, LLCholdings as filed

Filed 2023-08-14 · accession 0001537455-23-000005

$23,177

Reported value

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G6683N103	NU	NU HLDGS LTD	$21,039	90.8%	2,666,517	Common	SOLE
53000N108	LIANY	LIANBIO	$2,138	9.22%	937,500	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.