Q3 2023 Holdings
Filed 2023-11-14 | 14 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.2B | 426,156,413 | 59.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.2B | 624,175,218 | 18.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $853.0M | 73,031,667 | 7.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $836.0M | 10,519,582 | 6.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $340.4M | 117,365,273 | 2.8% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $234.7M | 27,904,963 | 1.9% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $156.3M | 16,684,041 | 1.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $92.6M | 39,417,358 | 0.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $61.6M | 8,751,637 | 0.5% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $47.3M | 18,535,631 | 0.4% |
| Gingko Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $44.2M | 24,429,191 | 0.4% |
| View Inc | CL A NEW | 92671V304 | $8.3M | 1,103,235 | 0.1% |
| Getaround Inc(GETR) | COM | 37427G101 | $7.5M | 21,516,384 | 0.1% |
| Wework Inc | CL A NEW | 96209A401 | $6.1M | 2,026,947 | 0.1% |