Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 349,542,259 | 309,542,259 | -40,000,000 | $7.67B | $9.27B | 73.52% | +$1.61B |
| Grab Holdings LimitedCL A CLASS A ORD | 401,796,672 | 401,796,672 | 0 | $1.82B | $2.02B | 16.02% | +$200.90M |
| Roivant Sciences Ltd.SHARES(ROIV) | 61,852,718 | 59,952,652 | -1,900,066 | $624.09M | $675.67M | 5.36% | +$51.57M |
| Compass, Inc.CL A(COMP) | 48,070,273 | 48,070,273 | 0 | $419.65M | $301.88M | 2.39% | -$117.77M |
| Aurora Innovation IncCL A | 22,409,482 | 19,811,760 | -2,597,722 | $150.70M | $103.81M | 0.82% | -$46.89M |
| Relay Therapeutics, Inc.(RLAY) | 27,904,963 | 27,904,963 | 0 | $73.11M | $96.55M | 0.77% | +$23.44M |
| Vir Biotechnology, Inc.(VIR) | 16,684,041 | 16,684,041 | 0 | $108.11M | $84.09M | 0.67% | -$24.03M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 7,038,625 | 3,196,951 | -3,841,674 | $89.88M | $37.76M | 0.30% | -$52.13M |
| Energy Vault Holdings, Inc.(NRGV) | 18,535,631 | 18,535,631 | 0 | $12.89M | $13.29M | 0.11% | +$396.7K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 610,729 | 610,729 | 0 | $3.48M | $6.87M | 0.05% | +$3.39M |