Q4 2023 Holdings
Filed 2024-02-14 | 24 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US(TMUS) | COM | 872590104 | $14.8B | 92,089,766 | 79.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.0B | 39,825,312 | 11.0% |
| Nvidia COR(NVDA) | COM | 67066G104 | $520.6M | 1,051,232 | 2.8% |
| Inter & Co I(INTR) | CLASS A CO | G4R20B107 | $358.7M | 64,506,636 | 1.9% |
| Lemonade I(LMND) | COM | 52567D107 | $193.3M | 11,983,384 | 1.0% |
| NU Hldgs L(NU) | ORD SHS CL | G6683N103 | $183.3M | 22,000,000 | 1.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $136.7M | 19,875,188 | 0.7% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $130.4M | 7,646,916 | 0.7% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $53.4M | 2,433,323 | 0.3% |
| ESS Tech in | COMMON ST | 26916J106 | $41.0M | 35,953,699 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $38.9M | 3,138,729 | 0.2% |
| Exscientia PLC | ADS | 30223G102 | $36.4M | 5,681,818 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $12.1M | 1,722,090 | 0.1% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $10.0M | 5,135,383 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $9.3M | 4,815,045 | 0.1% |
| Satellogic | CLASS A OR | G7823S101 | $4.5M | 2,582,645 | 0.0% |
| Doordash I(DASH) | CL A | 25809K105 | $2.3M | 23,379 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.3M | 1,065,924 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $1.6M | 1,050,000 | 0.0% |
| Airspan NE | COM | 00951K104 | $1.2M | 12,783,886 | 0.0% |