Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.7B | 349,542,259 | 69.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.8B | 401,796,672 | 16.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $624.1M | 61,852,718 | 5.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $419.7M | 48,070,273 | 3.8% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $150.7M | 22,409,482 | 1.4% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $108.1M | 16,684,041 | 1.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $89.9M | 7,038,625 | 0.8% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $73.1M | 27,904,963 | 0.7% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $12.9M | 18,535,631 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $3.5M | 610,729 | 0.0% |