Q3 2024 Holdings
Filed 2024-11-14 | 11 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.6B | 349,542,259 | 70.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.5B | 401,796,672 | 12.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $760.9M | 65,934,074 | 6.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $415.9M | 68,070,273 | 3.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $256.9M | 1,800,000 | 2.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $201.8M | 34,086,665 | 1.7% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $197.6M | 27,904,963 | 1.6% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $125.0M | 16,684,041 | 1.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $46.5M | 5,165,391 | 0.4% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $17.8M | 18,535,631 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $5.0M | 610,729 | 0.0% |