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CIK 0001731509 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AURORA INNOVATION INC | CLASS A COM | $76.1M | 0.8%Prev: 0.8% | 19,811,760 SH | Decreased |
| COMPASS INC | CL A | $264.9M | 2.7%Prev: 2.7% | 25,062,973 SH | Decreased-19,698,164 SH |
| COUPANG INC | CL A | $6.83B | 68.3%Prev: 70.3% | 289,542,259 SH | Decreased |
| ENERGY VAULT HOLDINGS INC | COM | $85.4M | 0.9%Prev: 0.4% | 18,535,631 SH | Increased |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $56.6M | 0.6%Prev: 1.0% | 5,272,390 SH | Decreased-4,852,722 SH |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $5.1M | 0.1%Prev: 0.1% | 610,729 SH | Decreased |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $2.00B | 20.1%Prev: 18.2% | 401,796,672 SH | Decreased |
| RELAY THERAPEUTICS INC | COM | $236.1M | 2.4%Prev: 1.1% | 27,904,963 SH | Increased |
| ROIVANT SCIENCES LTD | SHS | $356.2M | 3.6%Prev: 4.6% | 16,413,603 SH | Decreased-23,901,524 SH |
| VIR BIOTECHNOLOGY INC | COM | $79.1M | 0.8%Prev: 0.7% | 13,116,977 SH | Decreased-3,567,064 SH |
| 13F-HR |
| 0001493152-26-038416 |
| $7.66B |
| View |
| Nov 14, 2025 | Q2 2025 | 13F-HR/A | 0001493152-25-023523 | $12.61B | View |
| May 18, 2026 | Q1 2026 | 13F-HR | 0001493152-26-023965 | $7.73B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001641172-25-010504 | $10.97B | View |