| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | COUPANG INC CL A | $5.5B | 289.54M | 70.7% | —HELD | 0 |
| 2 | GRAB HOLDINGS LIMITED CLASS A ORD | $1.5B | 401.80M | 19.0% | —HELD | 0 |
| 3 | RELAY THERAPEUTICS INC COM | $277.7M | 27.90M | 3.6% | —HELD | 0 |
| 4 | COMPASS INC CL A | $160.9M | 22.00M | 2.1% | REDUCED | -3,058,271 |
| 5 | VIR BIOTECHNOLOGY INC COM | $98.1M | 10.95M | 1.3% | REDUCED | -2,168,884 |
| 6 | AURORA INNOVATION INC CLASS A COM | $81.6M | 19.81M | 1.1% | —HELD | 0 |
| 7 | ROIVANT SCIENCES LTD SHS | $74.0M | 2.67M | 1.0% | REDUCED | -13,741,871 |
| 8 | ENERGY VAULT HOLDINGS INC COM | $51.3M | 15.54M | 0.7% | REDUCED | -3,000,000 |
| 9 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $43.8M | 5.27M | 0.6% | —HELD | 0 |
| 10 | GINKGO BIOWORKS HOLDINGS INC CL A NEW | $3.7M | 610.7K | 0.0% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 18, 2026