MBB PUBLIC MARKETS I LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.9T

Holdings

109

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	HPEHEWLETT PACKARD ENTERPRISE C	17,308	$290.8M	0.02%
102	KEYKEYCORP	30,545	$282.2M	0.01%
103	METAMETA PLATFORMS INC	940	$269.8M	0.01%
104	CTVACORTEVA INC	4,262	$244.2M	0.01%
105	CRNXCRINETICS PHARMACEUTICALS IN	12,802	$230.7M	0.01%
106	ASMLASML HOLDING N V	285	$206.7M	0.01%
107	UBSUBS GROUP AG	10,100	$204.7M	0.01%	Call
108	VNQIVANGUARD INTL EQUITY INDEX F	5,000	$200.9M	0.01%
109	—PARDES BIOSCIENCES INC	39,400	$71.3M	0.00%

PreviousPage 2 of 2