Q2 2023 Holdings
Filed 2023-08-14 | 27 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US(TMUS) | COM | 872590104 | $6.0B | 43,338,209 | 67.5% |
| Symbotic I(SYM) | CLASS A CO | 87151X101 | $941.8M | 22,000,000 | 10.6% |
| Nvidia COR(NVDA) | COM | 67066G104 | $444.7M | 1,051,232 | 5.0% |
| Wework Inc | CL A | 96209A104 | $367.1M | 1,437,248,653 | 4.1% |
| Lemonade I(LMND) | COM | 52567D107 | $201.9M | 11,983,384 | 2.3% |
| Inter & Co I(INTR) | CLASS A CO | G4R20B107 | $201.9M | 64,506,636 | 2.3% |
| NU Hldgs L(NU) | ORD SHS CL | G6683N103 | $173.6M | 22,000,000 | 1.9% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $95.4M | 19,875,188 | 1.1% |
| Berkshire Grey Inc | COM CL A | 084656107 | $92.4M | 65,567,317 | 1.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $83.1M | 6,138,729 | 0.9% |
| Learn CW I | UNIT 99/99/99 | G54157121 | $68.9M | 6,573,000 | 0.8% |
| ESS Tech in | COMMON ST | 26916J106 | $52.9M | 35,953,699 | 0.6% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $34.2M | 2,433,323 | 0.4% |
| Exscientia PLC | ADS | 30223G102 | $33.6M | 5,681,818 | 0.4% |
| Eqrx Inc | COM | 26886C107 | $29.8M | 16,034,970 | 0.3% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $21.9M | 5,135,383 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $15.1M | 2,426,979 | 0.2% |
| Signa Sport | ORD SHS | N80029106 | $14.2M | 5,000,000 | 0.2% |
| Arco Platform LTD | COM CL A | G04553106 | $13.0M | 1,073,938 | 0.1% |
| Satellogic | CLASS A OR | G7823S101 | $5.1M | 2,582,645 | 0.1% |
| Bigcommer(CMRC) | COM SER 1 | 08975P108 | $5.0M | 499,228 | 0.1% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $3.2M | 1,050,000 | 0.0% |
| Airspan NE | COM | 00951K104 | $2.1M | 12,783,886 | 0.0% |
| Doordash I(DASH) | CL A | 25809K105 | $1.8M | 23,379 | 0.0% |
| Shift Techn | CL A | 82452T305 | $448.5K | 206,697 | 0.0% |