Location: London, United Kingdom
CIK: 0001889830 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENDEAVOR GROUP HLDGS INC | 8,536,456 | $220M | 41.7% | $24.39 | — | CL A COM | 29260Y109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 8,451,758 | $84.26M | 16.0% | $8.68 | +28.2% | CL A | 75629V104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 4,460,700 | $61.33M | 11.6% | $12.87 | +25.6% | COM | 640979100 |
| QSR | RESTAURANT BRANDS INTL INC | 386,203 | $30.68M | 5.8% | $58.94 | +32.3% | COM | 76131D103 |
| CPNG | COUPANG INC | 1,412,946 | $25.14M | 4.8% | $28.16 | -41.9% | CL A | 22266T109 |
| RVMD | REVOLUTION MEDICINES INC | 508,569 | $16.39M | 3.1% | $24.03 | +23.3% | COM | 76155X100 |
| META | META PLATFORMS INC | 33,300 | $16.17M | 3.1% | $217.59 | +103.7% | CL A | 30303M102 |
| GRAB | GRAB HOLDINGS LIMITED | 5,000,000 | $15.7M | 3.0% | $10.77 | -70.2% | CLASS A ORD | G4124C109 |
| MNDY | MONDAY COM LTD | 66,000 | $14.91M | 2.8% | $121.46 | +74.8% | SHS | M7S64H106 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $10.85M | 2.1% | $114.51 | — | SPONSORED ADS | 01609W102 |
| SRAD | SPORTRADAR GROUP AG | 925,926 | $10.78M | 2.0% | $17.57 | — | CLASS A ORD SHS | H8088L103 |
| — | EXSCIENTIA PLC | 1,542,600 | $8.824M | 1.7% | $14.45 | — | ADS | 30223G102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 630,697 | $4.585M | 0.9% | $9.96 | — | SPONSORED ADS | 35969L108 |
| — | LYELL IMMUNOPHARMA INC | 1,740,569 | $3.881M | 0.7% | $7.05 | — | COM | 55083R104 |
| ACHR | ARCHER AVIATION INC | 700,000 | $3.234M | 0.6% | $4.03 | +24.7% | COM CL A | 03945R102 |
| CZOOF | CAZOO GROUP LTD | 11,347 | $136K | 0.0% | $34.50 | -86.1% | CL A | G2007L121 |