Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 10,519,582 | 9,465,912 | -1,053,670 | 835,991 | 936,084 | 8.33% | +100,093 |
| AURORA INNOVATION INC | 39,417,358 | 39,417,358 | 0 | 92,631 | 172,254 | 1.53% | +79,623 |
| RELAY THERAPEUTICS INC(RLAY) | 27,904,963 | 27,904,963 | 0 | 234,681 | 307,234 | 2.73% | +72,553 |
| COMPASS INC(COMP) | 117,365,273 | 102,470,273 | -14,895,000 | 340,359 | 385,288 | 3.43% | +44,929 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 8,751,637 | 12,594,110 | +3,842,473 | 61,612 | 88,285 | 0.79% | +26,673 |
| VIR BIOTECHNOLOGY INC(VIR) | 16,684,041 | 16,684,041 | 0 | 156,329 | 167,841 | 1.49% | +11,512 |
| GETAROUND INC | 21,516,384 | 21,516,384 | 0 | 7,509 | 5,056 | 0.05% | -2,453 |
| GINKGO BIOWORKS HOLDINGS INC | 24,429,191 | 24,429,191 | 0 | 44,217 | 41,285 | 0.37% | -2,932 |
| ENERGY VAULT HOLDINGS INC | 18,535,631 | 18,535,631 | 0 | 47,266 | 43,188 | 0.38% | -4,078 |
| VIEW INC | 1,103,235 | 1,103,235 | 0 | 8,285 | 4,016 | 0.04% | -4,270 |
| WEWORK INC | 2,026,947 | 0 | -2,026,947 | 6,101 | 0 | — | -6,101 |
| ROIVANT SCIENCES LTD(ROIV) | 73,031,667 | 73,031,667 | 0 | 853,010 | 820,146 | 7.30% | -32,864 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 624,175,218 | 549,175,218 | -75,000,000 | 2,209,580 | 1,850,720 | 16.47% | -358,860 |
| COUPANG INC(CPNG) | 426,156,413 | 396,156,413 | -30,000,000 | 7,244,659 | 6,413,772 | 57.09% | -830,887 |