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CIK 0001065521 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFYA LTD | CL A COM | $43.6M | 0.1% | 2,433,323 SH | |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | $6.9M | 0.0% | 628,553 SH | |
| CIPHER MINING INC | COM | $24.0M | 0.1% | 10,438,413 SH | |
| DINGDONG CAYMAN LTD | ADS | $2.8M | 0.0% | 1,050,000 SH | |
| ESS TECH IN | COM NEW | $7.8M | 0.0% | 2,396,980 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $39.9M | 0.1% | 3,124,646 SH | |
| GLOBALSTAR INC | COM | $6.7M | 0.0% | 321,003 SH | |
| INTER & CO I | CLASS A CO | $353.5M | 1.2% | 64,506,636 SH | |
| LEMONADE I | COM | $328.5M | 1.1% | 10,452,476 SH | |
| NEUMORA THERAPEUTICS INC. | COM | $6.5M | 0.0% | 6,541,190 SH | |
| NU HLDGS L | ORD SHS CL | $215.1M | 0.7% | 21,009,299 SH | |
| NVIDIA COR | COM | $2.08B | 7.1% | 19,226,556 SH | |
| NVIDIA CORPORATION | COM | $1.22B | 4.2% | 11,300,000 SH | |
| ORACLE CORP | COM | $170.6M | 0.6% | 1,220,000 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $24.1M | 0.1% | 20,451,570 SH | |
| QXO INC | COM NEW | $74.1M | 0.3% | 5,470,459 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $77.6M | 0.3% | 14,667,491 SH | |
| SATELLOGIC | CLASS A OR | $9.2M | 0.0% | 2,582,645 SH | |
| SEER INC | COM CL A | $8.7M | 0.0% | 5,135,383 SH | |
| SYMBOTIC INC | CLASS A COM | $804.9M | 2.7% | 39,825,312 SH | |
| T-MOBILE US | COM | $22.77B | 77.7% | 85,361,065 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $329.5M | 1.1% | 1,985,000 SH | |
| TEMPUS AI INC | CL A | $260.7M | 0.9% | 5,405,406 SH | |
| VTEX | SHS CL A | $194.9M | 0.7% | 38,434,587 SH | |
| WEBTOON ENTMT INC | COM | $241.1M | 0.8% | 31,432,480 SH |
| 13F-HR |
| 0001062993-26-004387 |
| $18.17B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001062993-25-014418 | $24.94B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001062993-26-002663 | $11.41B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001062993-25-009520 | $29.31B | View |