Q2 2024 Holdings
Filed 2024-08-13 | 19 holdings | $24.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $23.7B | 469,501,994 | 96.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $245.8M | 1,501,960 | 1.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $134.9M | 16,776,591 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $133.2M | 9,615,384 | 0.5% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $112.8M | 14,206,376 | 0.5% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $97.4M | 12,985,927 | 0.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $60.4M | 2,232,747 | 0.2% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $59.5M | 15,750,000 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $31.8M | 209,359 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $29.9M | 1,428,571 | 0.1% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $22.1M | 7,777,762 | 0.1% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $22.1M | 4,597,701 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $20.7M | 596,363 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $10.8M | 278,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.2M | 539,751 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $5.5M | 1,440,601 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 13,641 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $203.2K | 472,529 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $111.0K | 2,219,970 | 0.0% |