Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $18.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US | 92,089,766 | $14.76B | 79.6% | — | — | COM | 872590104 |
| SYM | SYMBOTIC I | 39,825,312 | $2.044B | 11.0% | — | — | CLASS A CO | 87151X101 |
| NVDA | NVIDIA COR | 1,051,232 | $521M | 2.8% | — | — | COM | 67066G104 |
| INTR | INTER & CO I | 64,506,636 | $359M | 1.9% | — | — | CLASS A CO | G4R20B107 |
| LMND | LEMONADE I | 11,983,384 | $193M | 1.0% | — | — | COM | 52567D107 |
| NU | NU HLDGS L | 22,000,000 | $183M | 1.0% | — | — | ORD SHS CL | G6683N103 |
| VTEX | VTEX | 19,875,188 | $137M | 0.7% | — | — | SHS CL A | G9470A102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 7,646,916 | $130M | 0.7% | — | — | COM | 640979100 |
| AFYA | AFYA LTD | 2,433,323 | $53.36M | 0.3% | — | — | CL A COM | G01125106 |
| — | ESS TECH IN | 35,953,699 | $40.99M | 0.2% | — | — | COMMON ST | 26916J106 |
| IONQ | IONQ INC | 3,138,729 | $38.89M | 0.2% | — | — | COM | 46222L108 |
| — | EXSCIENTIA PLC | 5,681,818 | $36.42M | 0.2% | — | — | ADS | 30223G102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,722,090 | $12.07M | 0.1% | — | — | SPONSORED ADS | 35969L108 |
| SEER | SEER INC | 5,135,383 | $9.963M | 0.1% | — | — | COM CL A | 81578P106 |
| — | GLOBALSTAR INC | 4,815,045 | $9.341M | 0.1% | — | — | COM | 378973408 |
| SATL | SATELLOGIC | 2,582,645 | $4.52M | 0.0% | — | — | CLASS A OR | G7823S101 |
| DASH | DOORDASH I | 23,379 | $2.312M | 0.0% | — | — | CL A | 25809K105 |
| SOUN | SOUNDHOUND AI INC | 1,065,924 | $2.26M | 0.0% | — | — | CLASS A COM | 836100107 |
| DDL | DINGDONG CAYMAN LTD | 1,050,000 | $1.575M | 0.0% | — | — | ADS | 25445D101 |
| — | AIRSPAN NE | 12,783,886 | $1.151M | 0.0% | — | — | COM | 00951K104 |