Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 289,542,259 | 289,542,259 | 0 | $6.83B | $5.47B | 70.74% | -$1.36B |
| Grab Holdings LimitedCL A CLASS A ORD | 401,796,672 | 401,796,672 | 0 | $2.00B | $1.47B | 19.03% | -$534.39M |
| Relay Therapeutics, Inc.(RLAY) | 27,904,963 | 27,904,963 | 0 | $236.08M | $277.65M | 3.59% | +$41.58M |
| Compass, Inc.CL A(COMP) | 25,062,973 | 22,004,702 | -3,058,271 | $264.92M | $160.85M | 2.08% | -$104.06M |
| Vir Biotechnology, Inc.(VIR) | 13,116,977 | 10,948,093 | -2,168,884 | $79.10M | $98.09M | 1.27% | +$19.00M |
| Aurora Innovation IncCL A | 19,811,760 | 19,811,760 | 0 | $76.08M | $81.62M | 1.06% | +$5.55M |
| Roivant Sciences Ltd.SHS(ROIV) | 16,413,603 | 2,671,732 | -13,741,871 | $356.18M | $74.01M | 0.96% | -$282.17M |
| Energy Vault Holdings, Inc.(NRGV) | 18,535,631 | 15,535,631 | -3,000,000 | $85.45M | $51.27M | 0.66% | -$34.18M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 5,272,390 | 5,272,390 | 0 | $56.57M | $43.76M | 0.57% | -$12.81M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 610,729 | 610,729 | 0 | $5.08M | $3.74M | 0.05% | -$1.33M |