Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.3B | 426,156,413 | 52.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.3B | 709,265,250 | 19.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0B | 21,021,096 | 8.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $759.3M | 95,031,667 | 6.3% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $512.8M | 20,259,535 | 4.3% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $416.9M | 27,904,963 | 3.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $308.4M | 132,365,273 | 2.6% |
| Wework Inc | CL A | 96209A104 | $115.9M | 81,077,918 | 1.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $69.9M | 8,735,696 | 0.6% |
| View Inc | COM CL A | 92671V106 | $63.9M | 66,194,110 | 0.5% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $57.8M | 18,535,631 | 0.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $47.7M | 39,417,358 | 0.4% |
| Gingko Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $41.3M | 24,429,191 | 0.3% |
| Getaround Inc(GETR) | COM | 37427G101 | $14.0M | 21,516,384 | 0.1% |