Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $19.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US | 92,089,766 | $15.03B | 78.9% | — | — | COM | 872590104 |
| SYM | SYMBOTIC I | 39,825,312 | $1.792B | 9.4% | — | — | CLASS A CO | 87151X101 |
| NVDA | NVIDIA COR | 1,051,232 | $950M | 5.0% | — | — | COM | 67066G104 |
| INTR | INTER & CO I | 64,506,636 | $368M | 1.9% | — | — | CLASS A CO | G4R20B107 |
| NU | NU HLDGS L | 23,343,665 | $278M | 1.5% | — | — | ORD SHS CL | G6683N103 |
| LMND | LEMONADE I | 11,983,384 | $197M | 1.0% | — | — | COM | 52567D107 |
| VTEX | VTEX | 19,875,188 | $162M | 0.9% | — | — | SHS CL A | G9470A102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 7,646,916 | $105M | 0.6% | — | — | COM | 640979100 |
| AFYA | AFYA LTD | 2,433,323 | $45.21M | 0.2% | — | — | CL A COM | G01125106 |
| — | EXSCIENTIA PLC | 5,681,818 | $32.5M | 0.2% | — | — | ADS | 30223G102 |
| IONQ | IONQ INC | 2,633,795 | $26.31M | 0.1% | — | — | COM | 46222L108 |
| — | ESS TECH IN | 35,953,699 | $25.99M | 0.1% | — | — | COMMON ST | 26916J106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,458,592 | $10.6M | 0.1% | — | — | SPONSORED ADS | 35969L108 |
| SEER | SEER INC | 5,135,383 | $9.757M | 0.1% | — | — | COM CL A | 81578P106 |
| — | GLOBALSTAR INC | 4,815,045 | $7.078M | 0.0% | — | — | COM | 378973408 |
| SOUN | SOUNDHOUND AI INC | 1,065,924 | $6.278M | 0.0% | — | — | CLASS A COM | 836100107 |
| SATL | SATELLOGIC | 2,582,645 | $4.39M | 0.0% | — | — | CLASS A OR | G7823S101 |
| DASH | DOORDASH I | 23,379 | $3.22M | 0.0% | — | — | CL A | 25809K105 |
| — | AIRSPAN NE | 13,783,886 | $1.516M | 0.0% | — | — | COM | 00951K104 |
| DDL | DINGDONG CAYMAN LTD | 1,050,000 | $1.281M | 0.0% | — | — | ADS | 25445D101 |