Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.3B | 349,542,259 | 67.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.4B | 401,796,672 | 13.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $754.3M | 71,361,388 | 7.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $510.3M | 4,691,255 | 4.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $272.1M | 75,570,273 | 2.5% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $181.9M | 27,904,963 | 1.7% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $148.5M | 16,684,041 | 1.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $109.2M | 39,417,358 | 1.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $67.0M | 8,332,557 | 0.6% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $17.6M | 18,535,631 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $8.2M | 24,429,191 | 0.1% |
| Getaround Inc(GETR) | COM | 37427G101 | $3.0M | 21,516,384 | 0.0% |