Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.8B | 568,156,413 | 93.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.7B | 132,365,273 | 6.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.8M | 54,973,485 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 129,116,061 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $3.9M | 81,172,983 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.3M | 73,620,282 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.1M | 22,616,666 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $1.1M | 26,614,219 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.0M | 27,904,963 | 0.0% |
| View Inc | COM CL A | 92671V106 | $561.3K | 66,194,110 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $168.3K | 5,135,383 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $75.0K | 603,943 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $51.8K | 4,306,699 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $40.2K | 1,050,000 | 0.0% |
| Qualtrics International Inc | COM CL A | 747601201 | $30.6K | 800,000 | 0.0% |
| Zhangmen ED Inc | SPONSORED ADS | 98955H101 | $5.7K | 434,783 | 0.0% |