Instuitional Investor - L1 Global Manager Pty Ltd

Fund Profile
Filing Period:
Fund Name: L1 Global Manager Pty Ltd
Portfolio Value $152,809,608
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 130,000 $24,245,000 15.87%
2.
Ark Etf Tr
200,000 $15,384,000 10.07%
3.
Centurion Acquisition Corp
675,000 $7,188,750 4.7%
4.
Gp-Act Iii Acquisition Corp
567,566 $6,067,281 3.97%
5.
Aa Mission Acquisition Corp
500,000 $5,335,000 3.49%