Q4 2024 Holdings
Filed 2025-02-14 | 26 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US(TMUS) | COM | 872590104 | $18.8B | 85,361,065 | 80.6% |
| Nvidia COR(NVDA) | COM | 67066G104 | $1.4B | 10,512,320 | 6.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $944.3M | 39,825,312 | 4.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $426.9M | 31,432,480 | 1.8% |
| Lemonade I(LMND) | COM | 52567D107 | $392.4M | 10,699,211 | 1.7% |
| Inter & Co I(INTR) | CLASS A CO | G4R20B107 | $272.2M | 64,506,636 | 1.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $226.4M | 38,434,587 | 1.0% |
| NU Hldgs L(NU) | ORD SHS CL | G6683N103 | $217.7M | 21,009,299 | 0.9% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $182.5M | 5,405,406 | 0.8% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $99.2M | 14,667,491 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $87.0M | 5,470,459 | 0.4% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $69.3M | 6,541,190 | 0.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $45.7M | 4,220,001 | 0.2% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $38.6M | 2,433,323 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $37.4M | 20,451,570 | 0.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $21.1M | 1,065,924 | 0.1% |
| ESS Tech in(GWH) | COMMON ST | 26916J205 | $14.1M | 2,396,980 | 0.1% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $11.9M | 5,135,383 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10.0M | 4,815,045 | 0.0% |
| Satellogic | CLASS A OR | G7823S101 | $7.4M | 2,582,645 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $5.6M | 628,553 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $3.4M | 1,050,000 | 0.0% |