Q3 2024 Holdings
Filed 2024-11-14 | 26 holdings | $21.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US(TMUS) | COM | 872590104 | $17.6B | 85,361,065 | 80.3% |
| Nvidia COR(NVDA) | COM | 67066G104 | $1.3B | 10,512,320 | 5.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $971.3M | 39,825,312 | 4.4% |
| Inter & Co I(INTR) | CLASS A CO | G4R20B107 | $429.6M | 64,506,636 | 2.0% |
| Webtoon Entertainment Inc(WBTN) | COM | 94845U105 | $359.6M | 31,432,480 | 1.6% |
| NU Hldgs L(NU) | ORD SHS CL | G6683N103 | $318.6M | 23,343,665 | 1.5% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $305.9M | 5,405,406 | 1.4% |
| Lemonade I(LMND) | COM | 52567D107 | $197.6M | 11,983,384 | 0.9% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $147.9M | 19,875,188 | 0.7% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $99.7M | 7,546,916 | 0.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $86.3M | 5,470,459 | 0.4% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $41.5M | 2,433,323 | 0.2% |
| Exscientia PLC | ADS | 30223G102 | $27.7M | 5,681,818 | 0.1% |
| ESS Tech in(GWH) | COM | 26916J205 | $15.1M | 2,396,914 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $13.9M | 1,593,315 | 0.1% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $10.1M | 5,135,383 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $10.0M | 1,110,751 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.0M | 4,815,045 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $5.0M | 1,065,924 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $3.7M | 1,050,000 | 0.0% |
| Doordash I(DASH) | CL A | 25809K105 | $3.3M | 23,379 | 0.0% |
| Satellogic | CLASS A OR | G7823S101 | $2.7M | 2,582,645 | 0.0% |