Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Sep 21, 2022
Total Value: $10.75B (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 | $7.066B | 65.7% | $115.98 | — | — | COM | 872590104 |
| SOFI | SOFI TECHNOLOGIES INC | 117,795,933 | $1.862B | 17.3% | $15.81 | — | — | COM | 83406F102 |
| LMND | LEMONADE INC | 11,983,384 | $505M | 4.7% | $42.11 | — | — | COM | 52567D107 |
| — | ESS TECH INC | 35,953,699 | $411M | 3.8% | $11.44 | — | — | COMMON STOCK | 26916J106 |
| NVDA | NVIDIA CORPORATION | 1,051,232 | $309M | 2.9% | $294.11 | — | — | COM | 67066G104 |
| VTEX | VTEX | 19,875,188 | $213M | 2.0% | $10.72 | — | — | SHS CL A | G9470A102 |
| NU | NU HLDGS LTD | 22,000,000 | $206M | 1.9% | $9.38 | — | — | ORD SHS CL A | G6683N103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 13,783,886 | $52.24M | 0.5% | $3.79 | — | — | COM | 00951K104 |
| AFYA | AFYA LTD | 2,433,323 | $38.23M | 0.4% | $15.71 | — | — | CL A COM | G01125106 |
| — | VALOR LATITUDE ACQUISITN COR | 3,000,000 | $29.28M | 0.3% | $9.76 | — | — | CLASS A ORD SHS | G9460N106 |
| — | BUZZFEED INC | 4,877,113 | $26M | 0.2% | $5.33 | — | — | CLASS A COM | 12430A102 |
| CMRC | BIGCOMMERCE HLDGS INC | 499,228 | $17.66M | 0.2% | $35.37 | — | — | COM SER 1 | 08975P108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,608,900 | $10.2M | 0.1% | $6.34 | — | — | SHS | M5R635108 |
| DASH | DOORDASH INC | 23,379 | $3.481M | 0.0% | $148.89 | — | — | CL A | 25809K105 |
| PATH | UIPATH INC | 63,311 | $2.73M | 0.0% | $43.12 | — | — | CL A | 90364P105 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,590 | $1.487M | 0.0% | $79.99 | — | — | COM | 74275K108 |