Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 21, 2022
Total Value: $9.987B (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 | $7.82B | 78.3% | $128.35 | — | — | COM | 872590104 |
| SOFI | SOFI TECHNOLOGIES INC | 95,281,895 | $900M | 9.0% | $9.45 | — | — | COM | 83406F102 |
| LMND | LEMONADE INC | 11,983,384 | $316M | 3.2% | $26.37 | — | — | COM | 52567D107 |
| NVDA | NVIDIA CORPORATION | 1,051,232 | $287M | 2.9% | $272.86 | — | — | COM | 67066G104 |
| — | ESS TECH INC | 35,953,699 | $200M | 2.0% | $5.57 | — | — | COMMON STOCK | 26916J106 |
| NU | NU HLDGS LTD | 22,000,000 | $170M | 1.7% | $7.72 | — | — | ORD SHS CL A | G6683N103 |
| VTEX | VTEX | 19,875,188 | $122M | 1.2% | $6.15 | — | — | SHS CL A | G9470A102 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 13,783,886 | $40.11M | 0.4% | $2.91 | — | — | COM | 00951K104 |
| AFYA | AFYA LTD | 2,433,323 | $35.06M | 0.4% | $14.41 | — | — | CL A COM | G01125106 |
| — | VALOR LATITUDE ACQUISITN COR | 3,000,000 | $29.19M | 0.3% | $9.73 | — | — | CLASS A ORD SHS | G9460N106 |
| — | BUZZFEED INC | 4,877,113 | $25.65M | 0.3% | $5.26 | — | — | CLASS A COM | 12430A102 |
| SATL | SATELLOGIC INC | 2,500,000 | $20.65M | 0.2% | $8.26 | — | — | CLASS A ORD SHS | G7823S101 |
| CMRC | BIGCOMMERCE HLDGS INC | 499,228 | $10.94M | 0.1% | $21.91 | — | — | COM SER 1 | 08975P108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,412,588 | $5.114M | 0.1% | $3.62 | — | — | SHS | M5R635108 |
| DASH | DOORDASH INC | 23,379 | $2.74M | 0.0% | $117.20 | — | — | CL A | 25809K105 |
| PATH | UIPATH INC | 63,311 | $1.367M | 0.0% | $21.59 | — | — | CL A | 90364P105 |
| SG | SWEETGREEN INC | 14,093 | $451K | 0.0% | $32.00 | — | — | COM CL A | 87043Q108 |