Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $860.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wework Inc | CL A | 96209A104 | $463.8M | 324,348,048 | 53.9% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $238.8M | 20,000,000 | 27.7% |
| Berkshire Grey Inc | COM CL A | 084656107 | $39.6M | 65,567,317 | 4.6% |
| Exscientia PLC | ADS | 30223G102 | $30.3M | 5,681,818 | 3.5% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $29.8M | 5,135,383 | 3.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $21.2M | 6,138,729 | 2.5% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $14.3M | 12,100,078 | 1.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $10.3M | 1,291,205 | 1.2% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $8.3M | 800,000 | 1.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $4.5M | 1,050,000 | 0.5% |