Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $460.0M | 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 | $230.7M | 8,536,456 | 50.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $63.4M | 8,451,758 | 13.8% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $43.8M | 4,460,700 | 9.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $29.6M | 1,412,946 | 6.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $27.2M | 386,203 | 5.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $19.7M | 508,569 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 33,300 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 150,000 | 2.3% |
| Exscientia PLC | ADS | 30223G102 | $7.9M | 1,542,600 | 1.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $5.1M | 630,697 | 1.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $2.5M | 1,740,569 | 0.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.5M | 700,000 | 0.5% |