Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $29.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US | 85,361,065 | $22.77B | 77.7% | $266.71 | — | — | COM | 872590104 |
| NVDA | NVIDIA COR | 30,526,556 | $3.308B | 11.3% | $108.38 | — | — | COM | 67066G104 |
| SYM | SYMBOTIC INC | 39,825,312 | $805M | 2.7% | $20.21 | — | — | CLASS A COM | 87151X101 |
| INTR | INTER & CO I | 64,506,636 | $353M | 1.2% | $5.48 | — | — | CLASS A CO | G4R20B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,985,000 | $330M | 1.1% | $166.00 | — | — | SPONSORED ADS | 874039100 |
| LMND | LEMONADE I | 10,452,476 | $329M | 1.1% | $31.43 | — | — | COM | 52567D107 |
| TEM | TEMPUS AI INC | 5,405,406 | $261M | 0.9% | $48.23 | — | — | CL A | 88023B103 |
| WBTN | WEBTOON ENTMT INC | 31,432,480 | $241M | 0.8% | $7.67 | — | — | COM | 94845U105 |
| NU | NU HLDGS L | 21,009,299 | $215M | 0.7% | $10.24 | — | — | ORD SHS CL | G6683N103 |
| VTEX | VTEX | 38,434,587 | $195M | 0.7% | $5.07 | — | — | SHS CL A | G9470A102 |
| ORCL | ORACLE CORP | 1,220,000 | $171M | 0.6% | $139.81 | — | — | COM | 68389X105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,667,491 | $77.59M | 0.3% | $5.29 | — | — | CL A | 75629V104 |
| QXO | QXO INC | 5,470,459 | $74.07M | 0.3% | $13.54 | — | — | COM NEW | 82846H405 |
| AFYA | AFYA LTD | 2,433,323 | $43.63M | 0.1% | $17.93 | — | — | CL A COM | G01125106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,124,646 | $39.9M | 0.1% | $12.77 | — | — | SPONSORED ADS | 35969L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,451,570 | $24.13M | 0.1% | $1.18 | — | — | COM | 69404D108 |
| CIFR | CIPHER MINING INC | 10,438,413 | $24.01M | 0.1% | $2.30 | — | — | COM | 17253J106 |
| SATL | SATELLOGIC | 2,582,645 | $9.22M | 0.0% | $3.57 | — | — | CLASS A OR | G7823S101 |
| SEER | SEER INC | 5,135,383 | $8.679M | 0.0% | $1.69 | — | — | COM CL A | 81578P106 |
| GWH | ESS TECH IN | 2,396,980 | $7.814M | 0.0% | $3.26 | — | — | COM NEW | 26916J205 |
| BETR | BETTER HOME & FINANCE HOLDIN | 628,553 | $6.861M | 0.0% | $10.92 | — | — | COM NEW CL A | 08774B508 |
| GSAT | GLOBALSTAR INC | 321,003 | $6.696M | 0.0% | $20.86 | — | — | COM | 378973507 |
| NMRA | NEUMORA THERAPEUTICS INC. | 6,541,190 | $6.541M | 0.0% | $1.00 | — | — | COM | 640979100 |
| DDL | DINGDONG CAYMAN LTD | 1,050,000 | $2.835M | 0.0% | $2.70 | — | — | ADS | 25445D101 |