| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wework Inc | 324,348,048 | $463.8M | 53.88% |
| 2 | Symbotic Inc(SYM) | 20,000,000 | $238.8M | 27.74% |
| 3 | Berkshire Grey Inc | 65,567,317 | $39.6M | 4.60% |
| 4 | Exscientia PLC | 5,681,818 | $30.3M | 3.52% |
| 5 | Seer Inc(SEER) | 5,135,383 | $29.8M | 3.46% |
| 6 | Ionq Inc(IONQ) | 6,138,729 | $21.2M | 2.46% |
| 7 | Pear Therapeutics Inc | 12,100,078 | $14.3M | 1.66% |
| 8 | Full Truck Alliance Co LTD(YMM) | 1,291,205 | $10.3M | 1.20% |
| 9 | Qualtrics Intl Inc | 800,000 | $8.3M | 0.96% |
| 10 | Dingdong Cayman LTD(DDL) | 1,050,000 | $4.5M | 0.52% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 77.26% | 64.62% | -12.64% |
| Industrials | 16.92% | 27.74% | +10.82% |
| Technology | 2.62% | 3.66% | +1.04% |
| Healthcare | 2.92% | 3.46% | +0.54% |
| Consumer Defensive | 0.27% | 0.52% | +0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.26% | 64.62% | -12.64% |
| Large Cap | 19.21% | 30.2% | +10.99% |
| Micro Cap | 2.92% | 3.46% | +0.54% |
| Mid Cap | 0.33% | 1.2% | +0.87% |
| Small Cap | 0.27% | 0.52% | +0.25% |
Quarter-over-quarter position changes