Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $16.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.2B | 511,156,413 | 88.9% |
| Compass Inc(COMP)A | CL A | 20464U100 | $1.8B | 132,365,273 | 11.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.0M | 43,573,485 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 84,116,061 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $984.3K | 22,616,666 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $879.8K | 27,904,963 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $850.4K | 41,420,282 | 0.0% |
| View Inc | COM CL A | 92671V106 | $358.8K | 66,194,110 | 0.0% |
| Zymergen IncA | COM | 98985X100 | $350.5K | 26,614,219 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $75.5K | 603,943 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $17.7K | 4,306,699 | 0.0% |