Location: London, United Kingdom
CIK: 0001731509 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $12.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 349,542,259 | $8.581B | 70.7% | $46.22 | -51.9% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED | 401,796,672 | $1.527B | 12.6% | $10.66 | -68.0% | CLASS A ORD | G4124C109 |
| ROIV | ROIVANT SCIENCES LTD | 65,934,074 | $761M | 6.3% | $8.32 | +36.9% | SHS | G76279101 |
| COMP | COMPASS INC | 68,070,273 | $416M | 3.4% | $15.59 | -68.5% | CL A | 20464U100 |
| DASH | DOORDASH INC | 1,800,000 | $257M | 2.1% | $159.61 | -24.0% | CL A | 25809K105 |
| AUR | AURORA INNOVATION INC | 34,086,665 | $202M | 1.7% | $11.09 | -62.4% | CLASS A COM | 051774107 |
| RLAY | RELAY THERAPEUTICS INC | 27,904,963 | $198M | 1.6% | $38.13 | -80.4% | COM | 75943R102 |
| VIR | VIR BIOTECHNOLOGY INC | 16,684,041 | $125M | 1.0% | $13.40 | -35.2% | COM | 92764N102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,165,391 | $46.54M | 0.4% | $7.31 | — | SPONSORED ADS | 35969L108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,535,631 | $17.79M | 0.1% | $12.99 | -92.3% | COM | 29280W109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 610,729 | $4.977M | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |