Location: London, United Kingdom
CIK: 0001731509 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $7.662B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 2,671,732 | $74.01M | 1.0% | — | — | — | G76279101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COMP | COMPASS INC | 21,504,702 (-2.3%) | $265M (+64.8%) | 3.5% | — | — | CL A | 20464U100 |
| AUR | AURORA INNOVATION INC | 14,279,073 (-27.9%) | $97.38M (+19.3%) | 1.3% | — | — | CLASS A COM | 051774107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 289,542,259 | $5.029B | 65.6% | — | — | CL A | 22266T109 |
| RLAY | RELAY THERAPEUTICS INC | 27,904,963 | $522M | 6.8% | — | — | COM | 75943R102 |
| GRAB | GRAB HOLDINGS LIMITED | 401,796,672 | $1.515B | 19.8% | — | — | CLASS A ORD | G4124C109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,535,631 | $73.17M | 1.0% | — | — | COM | 29280W109 |
| VIR | VIR BIOTECHNOLOGY INC | 10,948,093 | $112M | 1.5% | — | — | COM | 92764N102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 610,729 | $6.052M | 0.1% | — | — | CL A NEW | 37611X209 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,272,390 | $42.81M | 0.6% | — | — | SPONSORED ADS | 35969L108 |