Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $438.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $169.9M | 8,536,456 | 38.7% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $64.7M | 8,451,758 | 14.7% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $62.9M | 4,460,700 | 14.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.7M | 386,203 | 5.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.0M | 1,412,946 | 5.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $17.7M | 5,000,000 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 150,000 | 3.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.5M | 66,000 | 2.4% |
| Eqrx Inc | COM | 26886C107 | $10.2M | 4,573,470 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 33,300 | 2.3% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $9.3M | 925,926 | 2.1% |
| Exscientia PLC | ADS | 30223G102 | $7.0M | 1,542,600 | 1.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.4M | 630,697 | 1.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.5M | 700,000 | 0.8% |
| Lyell Immunopharma Inc | COM | 55083R104 | $2.6M | 1,740,569 | 0.6% |
| Signa Sports United NV | ORD SHS | N80029106 | $1.4M | 5,000,000 | 0.3% |
| Science 37 Holdings Inc | COM | 808644108 | $938.4K | 2,345,897 | 0.2% |
| Cazoo Group LTD | CL A | G2007L204 | $822.9K | 1,509,879 | 0.2% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $191.5K | 316,498 | 0.0% |