Q3 2025 Holdings
Filed 2025-11-14 | 10 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.3B | 289,542,259 | 70.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.4B | 401,796,672 | 18.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $610.0M | 40,315,127 | 4.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $359.4M | 44,761,137 | 2.7% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $145.7M | 27,904,963 | 1.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $131.3M | 10,125,112 | 1.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $106.8M | 19,811,760 | 0.8% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $95.3M | 16,684,041 | 0.7% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $55.1M | 18,535,631 | 0.4% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $8.9M | 610,729 | 0.1% |