Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 396,156,413 | 349,542,259 | -46,614,154 | $6.41B | $6.22B | 61.37% | -$195.42M |
| Grab Holdings LimitedCL A CLASS A ORD | 549,175,218 | 419,633,958 | -129,541,260 | $1.85B | $1.32B | 13.00% | -$533.07M |
| DoorDash, Inc.CL A(DASH) | 9,465,912 | 6,117,955 | -3,347,957 | $936.08M | $842.56M | 8.32% | -$93.52M |
| Roivant Sciences Ltd.SHS(ROIV) | 73,031,667 | 73,031,667 | 0 | $820.15M | $769.75M | 7.60% | -$50.39M |
| Compass, Inc.CL A(COMP) | 102,470,273 | 92,470,273 | -10,000,000 | $385.29M | $332.89M | 3.29% | -$52.40M |
| Relay Therapeutics, Inc.(RLAY) | 27,904,963 | 27,904,963 | 0 | $307.23M | $231.61M | 2.29% | -$75.62M |
| Vir Biotechnology, Inc.(VIR) | 16,684,041 | 16,684,041 | 0 | $167.84M | $169.01M | 1.67% | +$1.17M |
| Aurora Innovation IncCL A | 39,417,358 | 39,417,358 | 0 | $172.25M | $111.16M | 1.10% | -$61.10M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 12,594,110 | 9,612,363 | -2,981,747 | $88.28M | $69.88M | 0.69% | -$18.40M |
| Energy Vault Holdings, Inc.(NRGV) | 18,535,631 | 18,535,631 | 0 | $43.19M | $33.18M | 0.33% | -$10.01M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 24,429,191 | 24,429,191 | 0 | $41.29M | $28.34M | 0.28% | -$12.95M |
| Getaround Inc | 21,516,384 | 21,516,384 | 0 | $5.06M | $6.61M | 0.07% | +$1.55M |
| View IncCL A | 1,103,235 | 1,103,235 | 0 | $4.02M | $1.27M | 0.01% | -$2.75M |