Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $29.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $28.5B | 469,501,994 | 96.4% |
| Certara Inc(CERT) | COM | 15687V109 | $169.1M | 9,615,384 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $150.4M | 2,001,960 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $147.7M | 182,000 | 0.5% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $128.0M | 12,985,927 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.6M | 198,412 | 0.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $80.7M | 11,513,434 | 0.3% |
| Nextdecade Corp(NEXT)A | COM | 65342K105 | $67.8M | 14,206,376 | 0.2% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $53.9M | 4,597,701 | 0.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $53.0M | 2,232,747 | 0.2% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $37.4M | 7,777,762 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28.2M | 209,359 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.1M | 1,428,571 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $21.9M | 596,363 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.3M | 493,500 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $8.0M | 278,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $7.8M | 1,440,601 | 0.0% |
| Cazoo Group LTDA | CL A | G2007L121 | $3.5M | 364,400 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $470.5K | 472,529 | 0.0% |
| Gdev Inc | *W EXP 08/26/202 | G6529J118 | $139.9K | 2,219,970 | 0.0% |