Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $6.757B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 39,771,809 | $5.336B | 79.0% | $92.61 | +46.5% | COM | 872590104 |
| LMND | LEMONADE INC | 11,983,384 | $254M | 3.8% | $62.79 | -63.8% | COM | 52567D107 |
| — | EQRX INC | 43,176,600 | $214M | 3.2% | $4.69 | — | COM | 26886C107 |
| INTR | INTER & CO INC | 64,506,636 | $210M | 3.1% | $2.91 | +16.6% | CLASS A COM | G4R20B107 |
| — | ESS TECH INC | 35,953,699 | $147M | 2.2% | $11.44 | — | COMMON STOCK | 26916J106 |
| NVDA | NVIDIA CORPORATION | 1,051,232 | $128M | 1.9% | $17.55 | -10.1% | COM | 67066G104 |
| NU | NU HLDGS LTD | 22,000,000 | $96.8M | 1.4% | $9.82 | -53.2% | ORD SHS CL A | G6683N103 |
| VTEX | VTEX | 19,875,188 | $73.54M | 1.1% | $24.96 | -85.0% | SHS CL A | G9470A102 |
| — | LEARN CW INVESTMENT COR | 6,573,000 | $65.53M | 1.0% | $9.94 | — | UNIT 99/99/9999 | G54157121 |
| AFYA | AFYA LTD | 2,433,323 | $33M | 0.5% | $16.36 | -27.9% | CL A COM | G01125106 |
| — | VALOR LATITUDE ACQUISITN COR | 3,000,000 | $29.58M | 0.4% | $9.43 | — | CLASS A ORD SHS | G9460N106 |
| SSUNF | SIGNA SPORTS UNITED NV | 5,000,000 | $28.7M | 0.4% | $7.08 | -18.0% | ORD SHS | N80029106 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 13,783,886 | $27.84M | 0.4% | $6.68 | — | COM | 00951K104 |
| — | AURORA ACQUISITION CORP | 2,700,000 | $26.7M | 0.4% | $9.79 | — | CLASS A ORD SHS | G0698L103 |
| SYM | SYMBOTIC INC | 2,000,000 | $23M | 0.3% | $10.95 | +34.3% | CLASS A COM | 87151X101 |
| — | SVF INVESTMENT CORP | 2,200,000 | $21.96M | 0.3% | $9.86 | — | UNIT 12/20/2025 | G8601L110 |
| SATL | SATELLOGIC INC | 2,582,645 | $11.83M | 0.2% | $7.58 | -42.4% | CLASS A ORD SHS | G7823S101 |
| — | SVF INVESTMENT CORP 2 | 1,000,000 | $9.92M | 0.1% | $9.81 | — | CL A SHS | G8601M100 |
| — | BUZZFEED INC | 4,877,113 | $7.608M | 0.1% | $5.33 | — | CLASS A COM | 12430A102 |
| CMRC | BIGCOMMERCE HLDGS INC | 499,228 | $7.389M | 0.1% | $47.05 | -63.5% | COM SER 1 | 08975P108 |
| — | SHIFT TECHNOLOGIES INC | 2,066,978 | $1.447M | 0.0% | $0.67 | — | CL A | 82452T107 |
| DASH | DOORDASH INC | 23,379 | $1.156M | 0.0% | $146.63 | -54.4% | CL A | 25809K105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 201,314 | $1.049M | 0.0% | $10.36 | -53.8% | SHS | M5R635108 |
| IE | IVANHOE ELECTRIC INC | 108,645 | $896K | 0.0% | $9.74 | -6.2% | COM | 46578C108 |
| SG | SWEETGREEN INC | 14,093 | $261K | 0.0% | $29.04 | -41.3% | COM CL A | 87043Q108 |