Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 22, 2022
Total Value: $11.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 60,924,954 | $7.784B | 69.1% | $127.76 | — | — | COM | 872590104 |
| SOFI | SOFI TECHNOLOGIES INC | 117,795,933 | $1.871B | 16.6% | $15.88 | — | — | COM | 83406F102 |
| LMND | LEMONADE INC | 11,983,384 | $803M | 7.1% | $67.01 | — | — | COM | 52567D107 |
| VTEX | VTEX | 19,875,188 | $409M | 3.6% | $20.57 | — | — | SHS CL A | G9470A102 |
| NVDA | NVIDIA CORPORATION | 1,051,232 | $218M | 1.9% | $207.16 | — | — | COM | 67066G104 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 13,783,886 | $92.08M | 0.8% | $6.68 | — | — | COM | 00951K104 |
| MTCH | MATCH GROUP INC NEW | 217,997 | $34.22M | 0.3% | $156.99 | — | — | COM | 57667L107 |
| — | VALOR LATITUDE ACQUISITN COR | 3,000,000 | $29.34M | 0.3% | $9.78 | — | — | CLASS A ORD SHS | G9460N106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,608,900 | $9.268M | 0.1% | $5.76 | — | — | SHS | M5R635108 |
| DASH | DOORDASH INC | 23,379 | $4.816M | 0.0% | $206.00 | — | — | CL A | 25809K105 |
| PATH | UIPATH INC | 63,311 | $3.331M | 0.0% | $52.61 | — | — | CL A | 90364P105 |
| AFYA | AFYA LTD | 163,115 | $3.22M | 0.0% | $19.74 | — | — | CL A COM | G01125106 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,590 | $1.661M | 0.0% | $89.35 | — | — | COM | 74275K108 |