Q1 2026 Holdings
Filed 2026-05-18 | 10 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.5B | 289,542,259 | 70.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.5B | 401,796,672 | 19.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $277.7M | 27,904,963 | 3.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $160.9M | 22,004,702 | 2.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $98.1M | 10,948,093 | 1.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $81.6M | 19,811,760 | 1.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $74.0M | 2,671,732 | 1.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $51.3M | 15,535,631 | 0.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $43.8M | 5,272,390 | 0.6% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $3.7M | 610,729 | 0.0% |