Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coupang Inc(CPNG) | 289,542,259 | $5.0B | 65.64% |
| 2 | Grab Holdings Limited(GRAB) | 401,796,672 | $1.5B | 19.77% |
| 3 | Relay Therapeutics Inc(RLAY) | 27,904,963 | $522.1M | 6.81% |
| 4 | Compass Inc(COMP) | 21,504,702 | $265.2M | 3.46% |
| 5 | VIR Biotechnology Inc(VIR) | 10,948,093 | $111.6M | 1.46% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Aurora Innovation Inc(AUR) |
| 14,279,073 |
| $97.4M |
| 1.27% |
| 7 | Energy Vault Holdings Inc(NRGV) | 15,535,631 | $73.2M | 0.95% |
| 8 | Full Truck Alliance Co LTD(YMM) | 5,272,390 | $42.8M | 0.56% |
| 9 | Ginkgo Bioworks Holdings Inc(DNA) | 610,729 | $6.1M | 0.08% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 70.74% | 65.64% | -5.1% |
| Healthcare | 4.91% | 8.35% | +3.44% |
| Real Estate | 2.08% | 3.46% | +1.38% |
| Utilities | 0.66% | 0.95% | +0.29% |
| Unclassified | 19.99% | 19.77% | -0.22% |
| Technology | 1.62% | 1.83% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.74% | 65.64% | -5.1% |
| Unclassified | 19.99% | 19.77% | -0.22% |
| Small Cap | 5.57% | 9.3% | +3.73% |
| Mid Cap | 3.7% | 5.29% | +1.59% |
Quarter-over-quarter position changes