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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 | $81.6M | 1.1%Prev: 1.4% | 19,811,760 SH | Decreased-2,597,722 SH |
| COMPASS INC | CL A | $160.9M | 2.1%Prev: 3.8% | 22,004,702 SH | Decreased-26,065,571 SH |
| COUPANG INC | CL A | $5.47B | 70.7%Prev: 69.9% | 289,542,259 SH | Decreased-60,000,000 SH |
| ENERGY VAULT HOLDINGS INC | COM | $51.3M | 0.7%Prev: 0.1% | 15,535,631 SH | Increased-3,000,000 SH |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $43.8M | 0.6%Prev: 0.8% | 5,272,390 SH | Decreased-1,766,235 SH |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $3.7M | 0.0%Prev: 0.0% | 610,729 SH | Increased |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1.47B | 19.0%Prev: 16.6% | 401,796,672 SH | Decreased |
| RELAY THERAPEUTICS INC | COM | $277.7M | 3.6%Prev: 0.7% | 27,904,963 SH | Increased |
| ROIVANT SCIENCES LTD | SHS | $74.0M | 1.0%Prev: 5.7% | 2,671,732 SH | Decreased-59,180,986 SH |
| VIR BIOTECHNOLOGY INC | COM | $98.1M | 1.3%Prev: 1.0% | 10,948,093 SH | Decreased-5,735,948 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 |