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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 | $150.7M | 1.4% | 22,409,482 SH | |
| COMPASS INC | CL A | $419.7M | 3.8% | 48,070,273 SH | |
| COUPANG INC | CL A | $7.67B | 69.9% | 349,542,259 SH | |
| ENERGY VAULT HOLDINGS INC | COM | $12.9M | 0.1% | 18,535,631 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $89.9M | 0.8% | 7,038,625 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $3.5M | 0.0% | 610,729 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1.82B | 16.6% | 401,796,672 SH | |
| RELAY THERAPEUTICS INC | COM | $73.1M | 0.7% | 27,904,963 SH | |
| ROIVANT SCIENCES LTD | SHS | $624.1M | 5.7% | 61,852,718 SH | |
| VIR BIOTECHNOLOGY INC | COM | $108.1M | 1.0% | 16,684,041 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 |