Strategic Vision Investment as of Dec. 31, 2023
Portfolio Holdings for Strategic Vision Investment
Strategic Vision Investment holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 44.3 | $49M | 102k | 475.31 | |
| Microsoft Corporation (MSFT) | 21.3 | $23M | 62k | 376.04 | |
| Meta Platforms Cl A (META) | 12.5 | $14M | 39k | 353.96 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 7.1 | $7.8M | 106k | 73.28 | |
| Snowflake Cl A (SNOW) | 3.6 | $3.9M | 20k | 199.00 | |
| Mongodb Cl A (MDB) | 3.5 | $3.8M | 9.3k | 408.85 | |
| Datadog Cl A Com (DDOG) | 2.9 | $3.2M | 26k | 121.38 | |
| Elastic N V Ord Shs (ESTC) | 2.3 | $2.6M | 23k | 112.70 | |
| Confluent Class A Com (CFLT) | 1.7 | $1.9M | 80k | 23.40 | |
| Braze Com Cl A (BRZE) | 0.7 | $765k | 14k | 53.13 | |
| Ys Biopharma *w Exp 03/15/202 (LSBPW) | 0.0 | $1.5k | 39k | 0.04 |
