Q3 2022 Holdings
Filed 2022-11-14 | 82 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Aranda Investments Pte. Ltd.: Sub-manager's reported value grew 99358.1% versus the original filing (from $10.2M to $10.1B), and now represents 302.5% of the firm's original firm-wide total ($3.3B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Singular Genomics Systems in | COM | 82933R100 | $54 | 21,405 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $655 | 27,272 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $886 | 285,011 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $907 | 53,468 | 0.0% |
| Verve Therapeutics Inc |
| COM |
| 92539P101 |
| $943 |
| 27,456 |
| 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $984 | 97,420 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $1.0K | 1,678,075 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.3K | 145,268 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $1.6K | 729,652 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $2.0K | 2,831,181 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $2.2K | 4,319,049 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $2.3K | 566,650 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $3.2K | 183,892 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.6K | 99,805 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.7K | 832,307 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.6K | 639,399 | 0.0% |
| Stem Inc | COM | 85859N102 | $5.5K | 412,424 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $6.3K | 2,758,169 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.6K | 74,519 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $6.8K | 1,000,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $7.4K | 97,922 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.7K | 173,800 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $9.1K | 5,650,996 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $9.2K | 41,098 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.6K | 55,452 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $11.4K | 204,276 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $11.8K | 1,234,850 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $15.1K | 8,607,712 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $19.4K | 1,159,989 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $22.3K | 903,380 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $26.0K | 11,509,122 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $26.3K | 10,000,000 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $30.2K | 8,002,475 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $31.9K | 9,901,940 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $43.4K | 3,660,701 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $45.6K | 108,072 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $54.7K | 26,803,573 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $55.2K | 30,033,348 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $63.0K | 753,130 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.8K | 558,810 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $69.1K | 719,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $76.7K | 3,692,330 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $86.3K | 1,822,905 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $87.2K | 1,620,789 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $116.4K | 6,036,821 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $122.5K | 20,242,083 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $145.3K | 5,220,258 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $153.8K | 31,515,045 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $170.0K | 2,716,081 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $171.1K | 5,576,041 | 0.0% |