Q2 2026 Holdings
Filed 2026-08-14 | 9 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.0B | 289,542,259 | 65.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.5B | 401,796,672 | 19.8% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $522.1M | 27,904,963 | 6.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $265.2M | 21,504,702 | 3.5% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $111.6M | 10,948,093 | 1.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $97.4M | 14,279,073 | 1.3% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $73.2M | 15,535,631 | 1.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $42.8M | 5,272,390 | 0.6% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $6.1M | 610,729 | 0.1% |