HRTG GPE, LLC — Q3 2023 13F-HR

← HRTG GPE, LLC

Q3 2023 · 13F-HR

HRTG GPE, LLCholdings as filed

Filed 2023-11-14 · accession 0001537455-23-000007

$5,481

Reported value

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G6683N103	NU	NU HLDGS LTD	$4,084	74.5%	563,258	Common	SOLE
53000N108	LIANY	LIANBIO	$1,397	25.5%	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.