Q3 2024 Holdings
Filed 2024-11-13 | 14 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $18.1B | 450,387,613 | 96.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $214.8M | 1,501,960 | 1.1% |
| Certara Inc(CERT) | COM | 15687V109 | $112.6M | 9,615,384 | 0.6% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $85.6M | 12,985,927 | 0.5% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $72.5M | 15,750,000 | 0.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $66.9M | 14,206,376 | 0.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $63.8M | 2,232,747 | 0.3% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $34.4M | 7,777,762 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.6M | 1,000,000 | 0.1% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $16.8M | 4,597,701 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $10.2M | 539,751 | 0.1% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $975.3K | 1,440,601 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $191.3K | 472,529 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $111.0K | 2,219,970 | 0.0% |