Location: London, United Kingdom
CIK: 0001731509 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $10.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 349,542,259 | $7.665B | 69.9% | $46.22 | -49.7% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED | 401,796,672 | $1.82B | 16.6% | $10.66 | -56.2% | CLASS A ORD | G4124C109 |
| ROIV | ROIVANT SCIENCES LTD | 61,852,718 | $624M | 5.7% | $8.32 | +30.0% | SHS | G76279101 |
| COMP | COMPASS INC | 48,070,273 | $420M | 3.8% | $15.59 | -49.2% | CL A | 20464U100 |
| AUR | AURORA INNOVATION INC | 22,409,482 | $151M | 1.4% | $11.09 | -35.5% | CLASS A COM | 051774107 |
| VIR | VIR BIOTECHNOLOGY INC | 16,684,041 | $108M | 1.0% | $13.40 | -33.6% | COM | 92764N102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,038,625 | $89.88M | 0.8% | $10.13 | — | SPONSORED ADS | 35969L108 |
| RLAY | RELAY THERAPEUTICS INC | 27,904,963 | $73.11M | 0.7% | $38.13 | -89.7% | COM | 75943R102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,535,631 | $12.89M | 0.1% | $12.99 | -88.2% | COM | 29280W109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 610,729 | $3.481M | 0.0% | $10.02 | +1.7% | CL A NEW | 37611X209 |