Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0B | 72,840,541 | 46.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1B | 24,807,932 | 39.2% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.9B | 177,088,867 | 14.5% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $54.8M | 1,281,250 | 0.4% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $17.6K | 1,148,436 | 0.0% |