Q4 2023 Holdings
Filed 2024-02-14 | 13 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.4B | 396,156,413 | 57.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.9B | 549,175,218 | 16.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $936.1M | 9,465,912 | 8.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $820.1M | 73,031,667 | 7.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $385.3M | 102,470,273 | 3.4% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $307.2M | 27,904,963 | 2.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $172.3M | 39,417,358 | 1.5% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $167.8M | 16,684,041 | 1.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $88.3M | 12,594,110 | 0.8% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $43.2M | 18,535,631 | 0.4% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $41.3M | 24,429,191 | 0.4% |
| Getaround Inc(GETR) | COM | 37427G101 | $5.1M | 21,516,384 | 0.0% |
| View Inc | CL A NEW | 92671V304 | $4.0M | 1,103,235 | 0.0% |