Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 83,031,667 | 73,031,667 | -10,000,000 | 836,959 | 853,010 | 7.03% | +16,051 |
| VIEW INC | 0 | 1,103,235 | +1,103,235 | 0 | 8,285 | 0.07% | +8,285 |
| WEWORK INC | 0 | 2,026,947 | +2,026,947 | 0 | 6,101 | 0.05% | +6,101 |
| GETAROUND INC | 21,516,384 | 21,516,384 | 0 | 7,531 | 7,509 | 0.06% | -22 |
| GINGKO BIOWORKS HOLDINGS INC | 24,429,191 | 24,429,191 | 0 | 45,438 | 44,217 | 0.36% | -1,221 |
| ENERGY VAULT HOLDINGS INC | 18,535,631 | 18,535,631 | 0 | 50,602 | 47,266 | 0.39% | -3,336 |
| VIEW INC | 66,194,110 | 0 | -66,194,110 | 8,016 | 0 | — | -8,016 |
| WEWORK INC | 81,077,918 | 0 | -81,077,918 | 20,707 | 0 | — | -20,707 |
| AURORA INNOVATION INC | 39,417,358 | 39,417,358 | 0 | 115,887 | 92,631 | 0.76% | -23,256 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 17,093,458 | 8,751,637 | -8,341,821 | 106,321 | 61,612 | 0.51% | -44,710 |
| COMPASS INC(COMP) | 117,365,273 | 117,365,273 | 0 | 410,778 | 340,359 | 2.80% | -70,419 |
| DOORDASH INC(DASH) | 11,943,082 | 10,519,582 | -1,423,500 | 912,690 | 835,991 | 6.88% | -76,699 |
| RELAY THERAPEUTICS INC(RLAY) | 27,904,963 | 27,904,963 | 0 | 350,486 | 234,681 | 1.93% | -115,806 |
| COUPANG INC(CPNG) | 426,156,413 | 426,156,413 | 0 | 7,415,122 | 7,244,659 | 59.66% | -170,463 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 709,265,250 | 624,175,218 | -85,090,032 | 2,432,780 | 2,209,580 | 18.20% | -223,200 |
| VIR BIOTECHNOLOGY INC(VIR) | 16,684,041 | 16,684,041 | 0 | 409,260 | 156,329 | 1.29% | -252,930 |