Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.9B | 461,156,413 | 91.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $477.8M | 132,365,273 | 7.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $75.3M | 39,417,358 | 1.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.1M | 32,260,726 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.8M | 699,175,218 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $565.9K | 22,216,644 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $467.4K | 27,904,963 | 0.0% |
| Wework Inc | CL A | 96209A104 | $407.0K | 81,077,918 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $404.5K | 99,375,586 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $185.7K | 18,535,631 | 0.0% |
| View Inc | COM CL A | 92671V106 | $107.2K | 66,194,110 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $105.7K | 5,166,565 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $36.7K | 7,782,450 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $32.7K | 26,614,219 | 0.0% |