Q2 2024 Holdings
Filed 2024-08-14 | 25 holdings | $19.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US(TMUS) | COM | 872590104 | $15.0B | 85,361,065 | 75.5% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.4B | 39,825,312 | 7.0% |
| Nvidia COR(NVDA) | COM | 67066G104 | $1.3B | 10,512,320 | 6.5% |
| Webtoon Entertainment Inc(WBTN)A | COM | 94845U105 | $717.6M | 31,432,480 | 3.6% |
| Inter & Co I(INTR) | CLASS A CO | G4R20B107 | $396.7M | 64,506,636 | 2.0% |
| NU Hldgs L(NU) | ORD SHS CL | G6683N103 | $300.9M | 23,343,665 | 1.5% |
| Lemonade I(LMND) | COM | 52567D107 | $197.7M | 11,983,384 | 1.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $189.2M | 5,405,406 | 1.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $144.3M | 19,875,188 | 0.7% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $75.2M | 7,646,916 | 0.4% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $42.9M | 2,433,323 | 0.2% |
| ESS Tech in | COMMON ST | 26916J106 | $29.4M | 35,953,699 | 0.1% |
| Exscientia PLC | ADS | 30223G102 | $29.0M | 5,681,818 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $13.1M | 1,868,246 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $12.2M | 1,522,697 | 0.1% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $8.6M | 5,135,383 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.4M | 4,815,045 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.2M | 1,065,924 | 0.0% |
| Satellogic | CLASS A OR | G7823S101 | $2.7M | 2,582,645 | 0.0% |
| Doordash I(DASH) | CL A | 25809K105 | $2.5M | 23,379 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $2.1M | 1,050,000 | 0.0% |