Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $18.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 276,811 | $55.53M | 0.3% | $200.62 | — | — | COM | 14040H105 |
| LIF | LIFE360 INC | 10,178 | $489K | 0.0% | $48.00 | — | — | COM | 532206109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XXI | TWENTY ONE CAP INC | 89,106,748 | $570M | 3.1% | $6.40 | — | — | — | 90138L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 565,000 (-71.5%) | $270M (-59.8%) | 1.5% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| SATL | SATELLOGIC | 2,427,549 (-6.0%) | $13.89M (-1.2%) | 0.1% | $5.72 | — | — | COM CL A | 80401C100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 86,956,522 | $12.14B | 66.8% | $139.63 | — | — | COM | 458140100 |
| TMUS | T-MOBILE US | 10,000,000 | $1.677B | 9.2% | $167.73 | — | — | COM | 872590104 |
| SYM | SYMBOTIC INC | 39,825,312 | $1.79B | 9.8% | $44.95 | — | — | CLASS A COM | 87151X101 |
| INTR | INTER & CO I | 60,506,636 | $329M | 1.8% | $5.43 | — | — | CLASS A CO | G4R20B107 |
| KLAR | Klarna Group PLC | 15,400,224 | $312M | 1.7% | $20.24 | — | — | SHS | G5279N105 |
| WBTN | WEBTOON ENTMT INC | 31,432,480 | $359M | 2.0% | $11.42 | — | — | COM | 94845U105 |
| TEM | TEMPUS AI INC | 5,405,406 | $313M | 1.7% | $57.93 | — | — | CL A | 88023B103 |
| LIFE | ETHOS TECHNOLOGIES INC | 3,128,902 | $56.76M | 0.3% | $18.14 | — | — | CL A | 29765A101 |
| NU | NU HLDGS L | 17,842,116 | $238M | 1.3% | $13.36 | — | — | ORD SHS CL | G6683N103 |
| QXO | QXO INC | 5,470,459 | $94.53M | 0.5% | $17.28 | — | — | COM NEW | 82846H405 |
| AMBQ | AMBIQ MICRO INC | 148,939 | $13.15M | 0.1% | $88.30 | — | — | COMMON STOCK | 023193105 |
| CHYM | CHIME FINL INC | 5,067,336 | $104M | 0.6% | $20.48 | — | — | COM SHS CL A | 16935C109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,636,515 | $50.05M | 0.3% | $3.67 | — | — | CL A | 75629V104 |
| ETOR | eToro Group Ltd | 795,996 | $31.42M | 0.2% | $39.47 | — | — | SHS CL A | G32089107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,451,570 | $34.36M | 0.2% | $1.68 | — | — | COM | 69404D108 |
| BETR | BETTER HOME & FINANCE HOLDIN | 628,553 | $17.29M | 0.1% | $27.50 | — | — | COM NEW CL A | 08774B508 |
| GSAT | GLOBALSTAR INC | 321,003 | $26.09M | 0.1% | $81.29 | — | — | COM | 378973507 |
| NMRA | NEUMORA THERAPEUTICS INC. | 6,090,301 | $10.35M | 0.1% | $1.70 | — | — | COM | 640979100 |
| ABCL | AbCellera Biologics Inc | 345,161 | $2.71M | 0.0% | $7.85 | — | — | COM | 00288U106 |
| DDL | DINGDONG CAYMAN LTD | 1,050,000 | $2.026M | 0.0% | $1.93 | — | — | ADS | 25445D101 |
| GWH | ESS TECH IN | 2,396,980 | $2.277M | 0.0% | $0.95 | — | — | COM NEW | 26916J205 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,884,483 | $31.54M | 0.2% | $8.12 | — | — | SPONSORED ADS | 35969L108 |
| CIGL | CONCORDE INTL GROUP LTD | 259,082 | $199K | 0.0% | $0.77 | — | — | ORD SHS CL A | G2452S100 |
| SEER | SEER INC | 5,135,383 | $8.525M | 0.0% | $1.66 | — | — | COM CL A | 81578P106 |
| AFYA | AFYA LTD | 2,433,323 | $36.11M | 0.2% | $14.84 | — | — | CL A COM | G01125106 |
| VTEX | VTEX | 38,434,587 | $154M | 0.8% | $4.00 | — | — | SHS CL A | G9470A102 |