Q2 2023 Holdings
Filed 2023-08-14 | 22 holdings | $491.5M | 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 | $204.2M | 8,536,456 | 41.5% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $63.1M | 8,451,758 | 12.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.9M | 386,203 | 6.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $28.6M | 2,115,221 | 5.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.6M | 1,412,946 | 5.0% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $20.3M | 2,000,000 | 4.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $17.2M | 5,000,000 | 3.5% |
| Signa Sports United NV | ORD SHS | N80029106 | $14.2M | 5,000,000 | 2.9% |
| Eqrx Inc | COM | 26886C107 | $13.2M | 7,073,470 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5M | 150,000 | 2.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $11.9M | 925,926 | 2.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $11.3M | 66,000 | 2.3% |
| Lyell Immunopharma Inc | COM | 55083R104 | $9.7M | 3,060,569 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 33,300 | 1.9% |
| Exscientia PLC | ADS | 30223G102 | $9.1M | 1,542,600 | 1.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.9M | 630,697 | 0.8% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.9M | 700,000 | 0.6% |
| Cazoo Group LTD | CL A | G2007L204 | $1.8M | 1,509,879 | 0.4% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.6M | 697,900 | 0.3% |
| Embark Technology Inc | COM NEW | 29079J202 | $1.1M | 394,440 | 0.2% |
| Science 37 Holdings Inc | COM | 808644108 | $499.7K | 2,345,897 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $357.6K | 316,498 | 0.1% |