Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $8.1B | 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 | 461,156,413 | 95.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $307.1M | 132,365,273 | 3.8% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $87.1M | 39,417,358 | 1.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.9M | 709,265,250 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 25,277,353 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $624.2K | 27,904,963 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $425.8K | 22,086,280 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $320.0K | 99,375,586 | 0.0% |
| Wework Inc | CL A | 96209A104 | $214.9K | 81,077,918 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $97.9K | 18,535,631 | 0.0% |
| View Inc | COM CL A | 92671V106 | $88.7K | 66,194,110 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $74.0K | 26,614,219 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $28.4K | 4,337,965 | 0.0% |