Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $7.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US | 39,771,809 | $5.761B | 74.2% | — | — | COM | 872590104 |
| SYM | SYMBOTIC I | 22,000,000 | $502M | 6.5% | — | — | CLASS A CO | 87151X101 |
| NVDA | NVIDIA COR | 1,051,232 | $292M | 3.8% | — | — | COM | 67066G104 |
| — | WEWORK INC | 324,348,048 | $252M | 3.2% | — | — | CL A | 96209A104 |
| LMND | LEMONADE I | 11,983,384 | $171M | 2.2% | — | — | COM | 52567D107 |
| INTR | INTER & CO I | 64,506,636 | $110M | 1.4% | — | — | CLASS A CO | G4R20B107 |
| NU | NU HLDGS L | 22,000,000 | $105M | 1.3% | — | — | ORD SHS CL | G6683N103 |
| — | BERKSHIRE GREY INC | 65,567,317 | $90.48M | 1.2% | — | — | COM CL A | 084656107 |
| VTEX | VTEX | 19,875,188 | $76.32M | 1.0% | — | — | SHS CL A | G9470A102 |
| — | LEARN CW I | 6,573,000 | $68.03M | 0.9% | — | — | UNIT 99/99/99 | G54157121 |
| — | ESS TECH IN | 35,953,699 | $49.98M | 0.6% | — | — | COMMON ST | 26916J106 |
| — | EQRX INC | 21,718,357 | $42.13M | 0.5% | — | — | COM | 26886C107 |
| IONQ | IONQ INC | 6,138,729 | $37.75M | 0.5% | — | — | COM | 46222L108 |
| — | VALOR LATIT | 3,000,000 | $30.75M | 0.4% | — | — | CLASS A OR | G9460N106 |
| — | EXSCIENTIA PLC | 5,681,818 | $30.11M | 0.4% | — | — | ADS | 30223G102 |
| AFYA | AFYA LTD | 2,433,323 | $27.16M | 0.3% | — | — | CL A COM | G01125106 |
| SSUNF | SIGNA SPORT | 5,000,000 | $22.7M | 0.3% | — | — | ORD SHS | N80029106 |
| SEER | SEER INC | 5,135,383 | $19.82M | 0.3% | — | — | COM CL A | 81578P106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,426,979 | $18.47M | 0.2% | — | — | SPONSORED ADS | 35969L108 |
| — | QUALTRICS INTL INC | 800,000 | $14.26M | 0.2% | — | — | COM CL A | 747601201 |
| — | ARCO PLATFORM LTD | 1,073,938 | $11.77M | 0.2% | — | — | COM CL A | G04553106 |
| — | AIRSPAN NE | 13,783,886 | $9.538M | 0.1% | — | — | COM | 00951K104 |
| SATL | SATELLOGIC | 2,582,645 | $5.475M | 0.1% | — | — | CLASS A OR | G7823S101 |
| CMRC | BIGCOMMER | 499,228 | $4.463M | 0.1% | — | — | COM SER 1 | 08975P108 |
| DDL | DINGDONG CAYMAN LTD | 1,050,000 | $4.053M | 0.1% | — | — | ADS | 25445D101 |
| — | PEAR THERAPEUTICS INC | 12,100,078 | $3.086M | 0.0% | — | — | CLASS A COM | 704723105 |
| DASH | DOORDASH I | 23,379 | $1.486M | 0.0% | — | — | CL A | 25809K105 |
| IE | IVANHOE EL | 108,645 | $1.32M | 0.0% | — | — | COM | 46578C108 |
| INVZ | INNOVIZ TEC | 201,314 | $705K | 0.0% | — | — | SHS | M5R635108 |
| — | SHIFT TECHN | 206,697 | $232K | 0.0% | — | — | CL A | 82452T305 |
| SG | SWEETGREE | 14,093 | $110K | 0.0% | — | — | COM CL A | 87043Q108 |