Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $12.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | Class A Common Stock | 22266T109 | $9.3B | 309,542,259 | 73.5% |
| Grab Holdings Limited(GRAB) | Class A Ordinary Stock | G4124C109 | $2.0B | 401,796,672 | 16.0% |
| Roivant Sciences Ltd(ROIV) | Shares | G76279101 | $675.7M | 59,952,652 | 5.4% |
| Compass Inc(COMP) | Class A Common Stock | 20464U100 | $301.9M | 48,070,273 | 2.4% |
| Aurora Innovation Inc(AUR) | Class A Common Stock | 051774107 | $103.8M | 19,811,760 | 0.8% |
| Relay Therapeutics(RLAY) | Common Stock | 75943R102 | $96.6M | 27,904,963 | 0.8% |
| Vir Biotechnology(VIR) | Common Stock | 92764N102 | $84.1M | 16,684,041 | 0.7% |
| Full Truck Alliance Co Ltd(YMM) | Sponsored ADS | 35969L108 | $37.8M | 3,196,951 | 0.3% |
| Energy Vault Holdings Inc(NRGV) | Common Stock | 29280W109 | $13.3M | 18,535,631 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | Class A Common Stock | 37611X209 | $6.9M | 610,729 | 0.1% |