Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $526.5M | 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 | $219.6M | 8,536,456 | 41.7% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $84.3M | 8,451,758 | 16.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $61.3M | 4,460,700 | 11.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.7M | 386,203 | 5.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $25.1M | 1,412,946 | 4.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $16.4M | 508,569 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 33,300 | 3.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $15.7M | 5,000,000 | 3.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $14.9M | 66,000 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 150,000 | 2.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $10.8M | 925,926 | 2.0% |
| Exscientia PLC | ADS | 30223G102 | $8.8M | 1,542,600 | 1.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.6M | 630,697 | 0.9% |
| Lyell Immunopharma Inc | COM | 55083R104 | $3.9M | 1,740,569 | 0.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.2M | 700,000 | 0.6% |
| Cazoo Group LTD | CL A | G2007L121 | $136.2K | 11,347 | 0.0% |