Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.4B | 426,156,413 | 56.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.4B | 709,265,250 | 18.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $912.7M | 11,943,082 | 7.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $837.0M | 83,031,667 | 6.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $410.8M | 117,365,273 | 3.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $409.3M | 16,684,041 | 3.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $350.5M | 27,904,963 | 2.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $115.9M | 39,417,358 | 0.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $106.3M | 17,093,458 | 0.8% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $50.6M | 18,535,631 | 0.4% |
| Gingko Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $45.4M | 24,429,191 | 0.3% |
| Wework Inc | CL A | 96209A104 | $20.7M | 81,077,918 | 0.2% |
| View Inc | COM CL A | 92671V106 | $8.0M | 66,194,110 | 0.1% |
| Getaround Inc(GETR) | COM | 37427G101 | $7.5M | 21,516,384 | 0.1% |