Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 289,542,259 | 289,542,259 | 0 | $9.32B | $6.83B | 68.34% | -$2.49B |
| Grab Holdings LimitedCL A CLASS A ORD | 401,796,672 | 401,796,672 | 0 | $2.42B | $2.00B | 20.06% | -$413.85M |
| Roivant Sciences Ltd.SHS(ROIV) | 40,315,127 | 16,413,603 | -23,901,524 | $609.97M | $356.18M | 3.56% | -$253.79M |
| Compass, Inc.CL A(COMP) | 44,761,137 | 25,062,973 | -19,698,164 | $359.43M | $264.92M | 2.65% | -$94.52M |
| Relay Therapeutics, Inc.(RLAY) | 27,904,963 | 27,904,963 | 0 | $145.66M | $236.08M | 2.36% | +$90.41M |
| Energy Vault Holdings, Inc.(NRGV) | 18,535,631 | 18,535,631 | 0 | $55.05M | $85.45M | 0.85% | +$30.40M |
| Vir Biotechnology, Inc.(VIR) | 16,684,041 | 13,116,977 | -3,567,064 | $95.27M | $79.10M | 0.79% | -$16.17M |
| Aurora Innovation IncCL A | 19,811,760 | 19,811,760 | 0 | $106.79M | $76.08M | 0.76% | -$30.71M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 10,125,112 | 5,272,390 | -4,852,722 | $131.32M | $56.57M | 0.57% | -$74.75M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 610,729 | 610,729 | 0 | $8.90M | $5.08M | 0.05% | -$3.83M |