Location: London, United Kingdom
CIK: 0001731509 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $7.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 2,671,732 (-83.7%) | $74.01M (-79.2%) | 1.0% | $8.32 | +190.6% | SHS | G76279101 |
| COMP | COMPASS INC | 22,004,702 (-12.2%) | $161M (-39.3%) | 2.1% | $15.59 | -24.6% | CL A | 20464U100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,535,631 (-16.2%) | $51.27M (-40.0%) | 0.7% | $12.99 | -64.7% | COM | 29280W109 |
| VIR | VIR BIOTECHNOLOGY INC | 10,948,093 (-16.5%) | $98.09M (+24.0%) | 1.3% | $13.40 | -46.2% | COM | 92764N102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 289,542,259 | $5.467B | 70.7% | $46.22 | -57.0% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED | 401,796,672 | $1.471B | 19.0% | $10.66 | -57.9% | CLASS A ORD | G4124C109 |
| RLAY | RELAY THERAPEUTICS INC | 27,904,963 | $278M | 3.6% | $38.13 | -78.2% | COM | 75943R102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,272,390 | $43.76M | 0.6% | $12.07 | — | SPONSORED ADS | 35969L108 |
| AUR | AURORA INNOVATION INC | 19,811,760 | $81.62M | 1.1% | $11.09 | -59.6% | CLASS A COM | 051774107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 610,729 | $3.744M | 0.0% | $10.02 | -6.9% | CL A NEW | 37611X209 |