Q1 2023 Holdings
Filed 2023-05-15 | 33 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US(TMUS) | COM | 872590104 | $5.8B | 39,771,809 | 74.2% |
| Symbotic I(SYM) | CLASS A CO | 87151X101 | $502.5M | 22,000,000 | 6.5% |
| Nvidia COR(NVDA) | COM | 67066G104 | $292.0M | 1,051,232 | 3.8% |
| Wework Inc | CL A | 96209A104 | $252.1M | 324,348,048 | 3.2% |
| Lemonade I(LMND) | COM | 52567D107 | $170.9M | 11,983,384 | 2.2% |
| Inter & Co I(INTR) | CLASS A CO | G4R20B107 | $109.7M | 64,506,636 | 1.4% |
| NU Hldgs L(NU) | ORD SHS CL | G6683N103 | $104.7M | 22,000,000 | 1.3% |
| Berkshire Grey Inc | COM CL A | 084656107 | $90.5M | 65,567,317 | 1.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $76.3M | 19,875,188 | 1.0% |
| Learn CW I | UNIT 99/99/99 | G54157121 | $68.0M | 6,573,000 | 0.9% |
| ESS Tech in | COMMON ST | 26916J106 | $50.0M | 35,953,699 | 0.6% |
| Eqrx Inc | COM | 26886C107 | $42.1M | 21,718,357 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $37.8M | 6,138,729 | 0.5% |
| Valor Latit | CLASS A OR | G9460N106 | $30.8M | 3,000,000 | 0.4% |
| Exscientia PLC | ADS | 30223G102 | $30.1M | 5,681,818 | 0.4% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $27.2M | 2,433,323 | 0.3% |
| Signa Sport | ORD SHS | N80029106 | $22.7M | 5,000,000 | 0.3% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $19.8M | 5,135,383 | 0.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $18.5M | 2,426,979 | 0.2% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $14.3M | 800,000 | 0.2% |
| Arco Platform LTD | COM CL A | G04553106 | $11.8M | 1,073,938 | 0.2% |
| Airspan NE | COM | 00951K104 | $9.5M | 13,783,886 | 0.1% |
| Satellogic | CLASS A OR | G7823S101 | $5.5M | 2,582,645 | 0.1% |
| Bigcommer(CMRC) | COM SER 1 | 08975P108 | $4.5M | 499,228 | 0.1% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $4.1M | 1,050,000 | 0.1% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $3.1M | 12,100,078 | 0.0% |
| Doordash I(DASH) | CL A | 25809K105 | $1.5M | 23,379 | 0.0% |
| Ivanhoe EL(IE) | COM | 46578C108 | $1.3M | 108,645 | 0.0% |
| Innoviz TEC(INVZ) | SHS | M5R635108 | $704.6K | 201,314 | 0.0% |
| Shift Techn | CL A | 82452T305 | $231.5K | 206,697 | 0.0% |
| Sweetgree(SG) | COM CL A | 87043Q108 | $110.5K | 14,093 | 0.0% |