Q3 2023 Holdings
Filed 2023-11-14 | 27 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US(TMUS) | COM | 872590104 | $6.1B | 43,338,209 | 66.9% |
| Symbotic Inc(SYM)A | CLASS A COM | 87151X101 | $1.3B | 39,825,312 | 14.7% |
| Nvidia COR(NVDA) | COM | 67066G104 | $457.3M | 1,051,232 | 5.0% |
| Inter & Co I(INTR) | CLASS A CO | G4R20B107 | $258.0M | 64,506,636 | 2.8% |
| NU Hldgs L(NU) | ORD SHS CL | G6683N103 | $159.5M | 22,000,000 | 1.8% |
| Lemonade I(LMND) | COM | 52567D107 | $139.2M | 11,983,384 | 1.5% |
| Wework Inc | CL A | 96209A401 | $108.2M | 35,931,215 | 1.2% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $107.9M | 7,646,916 | 1.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $99.6M | 19,875,188 | 1.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $85.3M | 5,731,772 | 0.9% |
| Learn CW I | CL A ORD SHS | G54157121 | $70.7M | 6,573,000 | 0.8% |
| ESS Tech in | COMMON ST | 26916J106 | $67.6M | 35,953,699 | 0.7% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $38.4M | 2,433,323 | 0.4% |
| Exscientia PLC | ADS | 30223G102 | $25.7M | 5,681,818 | 0.3% |
| Arco Platform LTD | COM CL A | G04553106 | $14.8M | 1,073,938 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $12.0M | 1,701,834 | 0.1% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $11.3M | 5,135,383 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.3M | 4,815,045 | 0.1% |
| Bigcommer(CMRC) | COM SER 1 | 08975P108 | $4.9M | 499,228 | 0.1% |
| Satellogic | CLASS A OR | G7823S101 | $3.0M | 2,582,645 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $2.0M | 1,050,000 | 0.0% |
| Airspan NE | COM | 00951K104 | $1.9M | 12,783,886 | 0.0% |
| Doordash I(DASH) | CL A | 25809K105 | $1.9M | 23,379 | 0.0% |
| Signa Sport | ORD SHS | N80029106 | $1.1M | 3,998,179 | 0.0% |