Q1 2026 Holdings
Filed 2026-05-15 | 4 holdings | $12.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2B | 72,840,541 | 43.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1B | 24,807,932 | 42.1% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.7B | 177,088,867 | 14.1% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $20.9M | 1,281,250 | 0.2% |