Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $19.91B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US | 85,361,065 | $15.04B | 75.5% | — | — | — | 872590104 |
| SYM | SYMBOTIC I | 39,825,312 | $1.4B | 7.0% | — | — | — | 87151X101 |
| NVDA | NVIDIA COR | 10,512,320 | $1.299B | 6.5% | — | — | — | 67066G104 |
| WBTN | WEBTOON ENTERTAINMENT INC | 31,432,480 | $718M | 3.6% | — | — | — | 94845U105 |
| INTR | INTER & CO I | 64,506,636 | $397M | 2.0% | — | — | — | G4R20B107 |
| NU | NU HLDGS L | 23,343,665 | $301M | 1.5% | — | — | — | G6683N103 |
| LMND | LEMONADE I | 11,983,384 | $198M | 1.0% | — | — | — | 52567D107 |
| TEM | TEMPUS AI INC | 5,405,406 | $189M | 1.0% | — | — | — | 88023B103 |
| VTEX | VTEX | 19,875,188 | $144M | 0.7% | — | — | — | G9470A102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 7,646,916 | $75.17M | 0.4% | — | — | — | 640979100 |
| AFYA | AFYA LTD | 2,433,323 | $42.95M | 0.2% | — | — | — | G01125106 |
| — | ESS TECH IN | 35,953,699 | $29.41M | 0.1% | — | — | — | 26916J106 |
| — | EXSCIENTIA PLC | 5,681,818 | $28.98M | 0.1% | — | — | — | 30223G102 |
| IONQ | IONQ INC | 1,868,246 | $13.13M | 0.1% | — | — | — | 46222L108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,522,697 | $12.24M | 0.1% | — | — | — | 35969L108 |
| SEER | SEER INC | 5,135,383 | $8.627M | 0.0% | — | — | — | 81578P106 |
| — | GLOBALSTAR INC | 4,815,045 | $5.393M | 0.0% | — | — | — | 378973408 |
| SOUN | SOUNDHOUND AI INC | 1,065,924 | $4.21M | 0.0% | — | — | — | 836100107 |
| SATL | SATELLOGIC | 2,582,645 | $2.686M | 0.0% | — | — | — | G7823S101 |
| DASH | DOORDASH I | 23,379 | $2.543M | 0.0% | — | — | — | 25809K105 |
| DDL | DINGDONG CAYMAN LTD | 1,050,000 | $2.09M | 0.0% | — | — | — | 25445D101 |