Q4 2025 Holdings
Filed 2026-02-18 | 10 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.8B | 289,542,259 | 68.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.0B | 401,796,672 | 20.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $356.2M | 16,413,603 | 3.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $264.9M | 25,062,973 | 2.7% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $236.1M | 27,904,963 | 2.4% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $85.4M | 18,535,631 | 0.9% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $79.1M | 13,116,977 | 0.8% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $76.1M | 19,811,760 | 0.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $56.6M | 5,272,390 | 0.6% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $5.1M | 610,729 | 0.1% |