Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $7.833B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 39,771,809 | $5.351B | 68.3% | — | — | COM | 872590104 |
| — | AURORA ACQUISITION CORP | 67,700,000 | $663M | 8.5% | — | — | CLASS A ORD SHS | G0698L103 |
| SOFI | SOFI TECHNOLOGIES INC | 95,281,895 | $502M | 6.4% | — | — | COM | 83406F102 |
| LMND | LEMONADE INC | 11,983,384 | $219M | 2.8% | — | — | COM | 52567D107 |
| — | EQRX INC | 43,176,600 | $202M | 2.6% | — | — | COM | 26886C107 |
| NVDA | NVIDIA CORPORATION | 1,051,232 | $159M | 2.0% | — | — | COM | 67066G104 |
| INTR | INTER & CO INC | 64,506,636 | $135M | 1.7% | — | — | CLASS A COM | G4R20B107 |
| — | ESS TECH INC | 35,953,699 | $101M | 1.3% | — | — | COMMON STOCK | 26916J106 |
| NU | NU HLDGS LTD | 22,000,000 | $82.28M | 1.1% | — | — | ORD SHS CL A | G6683N103 |
| — | FAR PEAK ACQUISITION CORP | 7,500,000 | $73.65M | 0.9% | — | — | SHS CL A | G3312L103 |
| — | LEARN CW INVESTMENT COR | 6,573,000 | $65.33M | 0.8% | — | — | UNIT 99/99/9999 | G54157121 |
| VTEX | VTEX | 19,875,188 | $61.22M | 0.8% | — | — | SHS CL A | G9470A102 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 13,783,886 | $41.21M | 0.5% | — | — | COM | 00951K104 |
| SSUNF | SIGNA SPORTS UNITED NV | 5,000,000 | $32.5M | 0.4% | — | — | ORD SHS | N80029106 |
| — | VALOR LATITUDE ACQUISITN COR | 3,000,000 | $29.22M | 0.4% | — | — | CLASS A ORD SHS | G9460N106 |
| AFYA | AFYA LTD | 2,433,323 | $24.21M | 0.3% | — | — | CL A COM | G01125106 |
| SYM | SYMBOTIC INC | 2,000,000 | $21.94M | 0.3% | — | — | CLASS A COM | 87151X101 |
| — | SVF INVESTMENT CORP | 2,200,000 | $21.69M | 0.3% | — | — | UNIT 12/20/2025 | G8601L110 |
| SATL | SATELLOGIC INC | 2,582,645 | $10.56M | 0.1% | — | — | CLASS A ORD SHS | G7823S101 |
| — | SVF INVESTMENT CORP 2 | 1,000,000 | $9.81M | 0.1% | — | — | CL A SHS | G8601M100 |
| CMRC | BIGCOMMERCE HLDGS INC | 499,228 | $8.087M | 0.1% | — | — | COM SER 1 | 08975P108 |
| — | BUZZFEED INC | 4,877,113 | $7.51M | 0.1% | — | — | CLASS A COM | 12430A102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,412,588 | $5.538M | 0.1% | — | — | SHS | M5R635108 |
| DASH | DOORDASH INC | 23,379 | $1.5M | 0.0% | — | — | CL A | 25809K105 |
| — | SHIFT TECHNOLOGIES INC | 2,066,978 | $1.391M | 0.0% | — | — | CL A | 82452T107 |
| IE | IVANHOE ELECTRIC INC | 108,645 | $945K | 0.0% | — | — | COM | 46578C108 |
| — | EQRX INC | 800,000 | $648K | 0.0% | — | — | *W EXP 12/17/202 | 26886C115 |
| SG | SWEETGREEN INC | 14,093 | $164K | 0.0% | — | — | COM CL A | 87043Q108 |
| — | AURORA ACQUISITION CORP | 675,000 | $111K | 0.0% | — | — | *W EXP 03/02/202 | G0698L129 |