Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1B | 72,840,541 | 36.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0B | 24,807,932 | 25.8% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $4.2B | 177,088,867 | 21.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9B | 11,414,680 | 15.2% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $68.0M | 1,281,250 | 0.4% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $31.0K | 1,148,436 | 0.0% |