Q4 2022 Holdings
Filed 2023-02-14 | 26 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US(TMUS) | COM | 872590104 | $5.6B | 39,771,809 | 83.5% |
| Lemonade I(LMND) | COM | 52567D107 | $163.9M | 11,983,384 | 2.5% |
| Nvidia COR(NVDA) | COM | 67066G104 | $153.6M | 1,051,232 | 2.3% |
| Inter & Co I(INTR) | CLASS A CO | G4R20B107 | $152.9M | 64,506,636 | 2.3% |
| Eqrx Inc | COM | 26886C107 | $95.0M | 38,613,936 | 1.4% |
| NU Hldgs L(NU) | ORD SHS CL | G6683N103 | $89.5M | 22,000,000 | 1.3% |
| ESS Tech in | COMMON ST | 26916J106 | $87.4M | 35,953,699 | 1.3% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $74.5M | 19,875,188 | 1.1% |
| Learn CW I | UNIT 99/99/99 | G54157121 | $66.5M | 6,573,000 | 1.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $38.0M | 2,433,323 | 0.6% |
| Valor Latit | CLASS A OR | G9460N106 | $30.2M | 3,000,000 | 0.5% |
| Aurora AC | CLASS A OR | G0698L103 | $27.2M | 2,700,000 | 0.4% |
| Signa Sport | ORD SHS | N80029106 | $24.6M | 5,000,000 | 0.4% |
| Symbotic I(SYM) | CLASS A CO | 87151X101 | $23.9M | 2,000,000 | 0.4% |
| SVF Invest | UNIT 12/20/20 | G8601L110 | $22.2M | 2,200,000 | 0.3% |
| Airspan NE | COM | 00951K104 | $18.1M | 13,783,886 | 0.3% |
| SVF Invest | CL A SHS | G8601M100 | $10.1M | 1,000,000 | 0.2% |
| Satellogic | CLASS A OR | G7823S101 | $7.9M | 2,582,645 | 0.1% |
| Bigcommer(CMRC) | COM SER 1 | 08975P108 | $4.4M | 499,228 | 0.1% |
| Buzzfeed in | CLASS A CO | 12430A102 | $3.4M | 4,877,113 | 0.1% |
| Ivanhoe EL(IE) | COM | 46578C108 | $1.3M | 108,645 | 0.0% |
| Doordash I(DASH) | CL A | 25809K105 | $1.1M | 23,379 | 0.0% |
| Innoviz TEC(INVZ) | SHS | M5R635108 | $791.2K | 201,314 | 0.0% |
| Shift Techn | CL A | 82452T107 | $308.0K | 2,066,978 | 0.0% |
| Sweetgree(SG) | COM CL A | 87043Q108 | $120.8K | 14,093 | 0.0% |