Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.0B | 511,156,413 | 90.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.2B | 132,365,273 | 7.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $443.8M | 39,417,358 | 2.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.0M | 33,573,485 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.0M | 699,175,218 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 73,309,878 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.0M | 99,375,586 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $930.2K | 22,216,644 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $857.0K | 27,904,963 | 0.0% |
| Wework Inc | CL A | 96209A104 | $697.3K | 81,077,918 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $605.2K | 41,420,282 | 0.0% |
| View Inc | COM CL A | 92671V106 | $258.8K | 66,194,110 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $178.0K | 26,614,219 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $50.4K | 503,592 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $10.6K | 4,306,699 | 0.0% |