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CIK 0001889830 • 6 13F filings • May 15, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $22.0M | 5.0%Prev: 5.4% | 150,000 SH | Decreased |
| ARCHER AVIATION INC | COM CL A | $5.3M | 1.2%Prev: 1.3% | 700,000 SH | Decreased |
| COUPANG INC | CL A | $33.3M | 7.6%Prev: 9.1% | 1,412,946 SH | Decreased |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $24.9M | 5.7%Prev: 6.0% | 5,000,000 SH | Decreased |
| HAYWARD HLDGS INC | COM | $128.6M | 29.1%Prev: 29.9% | 8,322,933 SH | Decreased-1,556,573 SH |
| KLARNA GROUP PLC | SHS | $78.5M | 17.8%Prev: 19.9% | 2,714,928 SH | Decreased |
| LYELL IMMUNOPHARMA INC | COM NEW | $2.7M | 0.6%Prev: 0.3% | 87,028 SH | Increased |
| META PLATFORMS INC | CL A | $22.0M | 5.0%Prev: 4.9% | 33,300 SH | Decreased |
| MONDAY COM LTD | SHS | $9.7M | 2.2%Prev: 2.6% | 66,000 SH | Decreased |
| NEUMORA THERAPEUTICS INC. | COM | $8.0M | 1.8%Prev: 1.6% | 4,460,700 SH | Decreased |
| RECURSION PHARMACEUTICALS IN | CL A | $39.4M | 8.9%Prev: 9.4% | 9,644,032 SH | Decreased |
| RESTAURANT BRANDS INTL INC | COM | $26.4M | 6.0%Prev: 5.0% | 386,203 SH | Increased |
| REVOLUTION MEDICINES INC | COM | $40.5M | 9.2%Prev: 4.7% | 508,569 SH | Increased |
| 13F-HR |
| 0001889830-26-000003 |
| $394.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005259 | $509.3M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001889830-26-000002 | $352.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003296 | $490.8M | View |