Location: London, United Kingdom
CIK: 0001731509 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $9.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 289,542,259 | $6.83B | 68.3% | $46.22 | -38.5% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED | 401,796,672 | $2.005B | 20.1% | $10.66 | -48.2% | CLASS A ORD | G4124C109 |
| ROIV | ROIVANT SCIENCES LTD | 16,413,603 | $356M | 3.6% | $8.32 | +137.2% | SHS | G76279101 |
| COMP | COMPASS INC | 25,062,973 | $265M | 2.7% | $15.59 | -41.5% | CL A | 20464U100 |
| RLAY | RELAY THERAPEUTICS INC | 27,904,963 | $236M | 2.4% | $38.13 | -81.3% | COM | 75943R102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,535,631 | $85.45M | 0.9% | $12.99 | -70.6% | COM | 29280W109 |
| VIR | VIR BIOTECHNOLOGY INC | 13,116,977 | $79.1M | 0.8% | $13.40 | -55.6% | COM | 92764N102 |
| AUR | AURORA INNOVATION INC | 19,811,760 | $76.08M | 0.8% | $11.09 | -58.7% | CLASS A COM | 051774107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,272,390 | $56.57M | 0.6% | $12.07 | — | SPONSORED ADS | 35969L108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 610,729 | $5.075M | 0.1% | $10.02 | +7.4% | CL A NEW | 37611X209 |