Q3 2022 Holdings
Filed 2022-11-14 | 24 holdings | $37.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.6M | 1,412,946 | 62.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 150,000 | 31.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.8M | 700,000 | 4.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $172.9K | 8,536,456 | 0.5% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $89.9K | 8,451,758 | 0.2% |
| Eqrx Inc | COM | 26886C107 | $35.0K | 7,073,470 | 0.1% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $29.8K | 2,970,000 | 0.1% |
| Signa Sports United NV | ORD SHS | N80029106 | $28.7K | 5,000,000 | 0.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $22.4K | 3,060,569 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $21.4K | 4,230,442 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.5K | 386,203 | 0.1% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $19.4K | 2,000,000 | 0.1% |
| Cazoo Group LTD | COM | G2007L105 | $13.9K | 30,197,618 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $13.2K | 5,000,000 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $12.7K | 1,542,600 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $8.1K | 925,926 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.5K | 66,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 33,300 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.1K | 630,697 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $4.0K | 389,600 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $3.8K | 2,345,897 | 0.0% |
| Embark Technology IncA | COM NEW | 29079J202 | $2.9K | 394,400 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.7K | 697,900 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $805 | 290,114 | 0.0% |