Ticker | $ Bought |
---|---|
NAUTICUS ROBOTICS INC. | 1,805,000 |
LAUREATE EDUCATION INC | 1,074,000 |
Ticker | % Inc. |
---|---|
GRAB HOLDINGS LIMITED | 73.21 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCL | ABCELLERA BIOLOGICS INC | 5.05 | 4,105,100 | 40,599,000 | UNCHANGED | 0 | |
ADI | ANALOG DEVICES INC | 0.95 | 54,568 | 7,604,000 | UNCHANGED | 0 | |
AFRM | AFFIRM HLDGS INC | 0.41 | 173,560 | 3,256,000 | UNCHANGED | 0 | |
AMAT | APPLIED MATLS INC | 0.90 | 88,443 | 7,246,000 | UNCHANGED | 0 | |
AMD | ADVANCED MICRO DEVICES INC | 0.88 | 112,137 | 7,105,000 | UNCHANGED | 0 | |
CFLT | CONFLUENT INC | 0.39 | 130,383 | 3,099,000 | UNCHANGED | 0 | |
DBTX | DECIBEL THERAPEUTICS INC | 0.14 | 328,798 | 1,138,000 | UNCHANGED | 0 | |
DYN | DYNE THERAPEUTICS INC | 0.17 | 107,252 | 1,362,000 | UNCHANGED | 0 | |
EQRX | EQRX INC | 3.24 | 5,262,160 | 26,048,000 | UNCHANGED | 0 | |
FULC | FULCRUM THERAPEUTICS INC | 0.41 | 410,714 | 3,323,000 | UNCHANGED | 0 | |
GBIO | GENERATION BIO CO | 0.34 | 510,354 | 2,710,000 | UNCHANGED | 0 | |
GMTX | GEMINI THERAPEUTICS INC | 0.05 | 250,000 | 410,000 | UNCHANGED | 0 | |
GOOG | ALPHABET INC | 28.70 | 2,411,540 | 230,664,000 | UNCHANGED | 0 | |
INTC | INTEL CORP | 0.67 | 207,752 | 5,354,000 | UNCHANGED | 0 | |
KNTE | KINNATE BIOPHARMA INC | 0.74 | 498,001 | 5,951,000 | UNCHANGED | 0 | |
LAUR | LAUREATE EDUCATION INC | 0.13 | 101,804 | 1,074,000 | NEW | null | |
LRCX | LAM RESEARCH CORP | 0.87 | 19,131 | 7,002,000 | UNCHANGED | 0 | |
MCRB | SERES THERAPEUTICS INC | 0.10 | 131,847 | 846,000 | UNCHANGED | 0 | |
MEKA | MELI KASZEK PIONEER CORP | 1.23 | 1,000,000 | 9,870,000 | UNCHANGED | 0 | |
META | META PLATFORMS INC | 19.18 | 1,135,920 | 154,121,000 | UNCHANGED | 0 | |
MGTA | MAGENTA THERAPEUTICS INC | 0.06 | 332,610 | 469,000 | UNCHANGED | 0 | |
MU | MICRON TECHNOLOGY INC | 0.67 | 107,522 | 5,387,000 | UNCHANGED | 0 | |
NRIX | NURIX THERAPEUTICS INC | 0.51 | 314,762 | 4,101,000 | UNCHANGED | 0 | |
NVDA | NVIDIA CORPORATION | 1.00 | 66,368 | 8,056,000 | UNCHANGED | 0 | |
PACB | PACIFIC BIOSCIENCES CALIF INC | 0.16 | 229,144 | 1,330,000 | UNCHANGED | 0 | |
PCT | PURECYCLE TECHNOLOGIES INC | 2.51 | 2,498,170 | 20,160,000 | UNCHANGED | 0 | |
PCT | PURECYCLE TECHNOLOGIES INC | 0.30 | 714,285 | 2,429,000 | UNCHANGED | 0 | |
PLRX | PLIANT THERAPEUTICS INC | 1.46 | 562,379 | 11,748,000 | UNCHANGED | 0 | |
PRAX | PRAXIS PRECISION MEDICINES INC | 0.22 | 778,517 | 1,767,000 | UNCHANGED | 0 | |
PRDS | PARDES BIOSCIENCES INC | 0.09 | 400,000 | 740,000 | UNCHANGED | 0 | |
QRVO | QORVO INC | 1.03 | 104,669 | 8,312,000 | UNCHANGED | 0 | |
RKLB | ROCKET LAB USA INC | 0.51 | 1,000,000 | 4,070,000 | UNCHANGED | 0 | |
RLAY | RELAY THERAPEUTICS INC | 1.51 | 541,124 | 12,105,000 | UNCHANGED | 0 | |
RVMD | REVOLUTION MEDICINES INC | 1.65 | 670,382 | 13,220,000 | UNCHANGED | 0 | |
RXRX | RECURSION PHARMACEUTICALS IN | 2.00 | 1,509,250 | 16,058,000 | UNCHANGED | 0 | |
SANA | SANA BIOTECHNOLOGY INC | 0.35 | 468,749 | 2,812,000 | UNCHANGED | 0 | |
SRZN | SURROZEN INC | 0.21 | 826,852 | 1,670,000 | UNCHANGED | 0 | |
TNGO | TANGO THERAPEUTICS INC | 0.32 | 708,385 | 2,564,000 | UNCHANGED | 0 | |
TNYA | TENAYA THERAPEUTICS INC | 0.24 | 673,270 | 1,952,000 | UNCHANGED | 0 | |
TXG | 10X GENOMICS INC | 0.66 | 186,143 | 5,301,000 | UNCHANGED | 0 | |
VIGL | VIGIL NEUROSCIENCE INC | 0.33 | 289,460 | 2,634,000 | UNCHANGED | 0 | |
XLO | XILIO THERAPEUTICS INC | 0.15 | 416,059 | 1,211,000 | UNCHANGED | 0 | |
LIGHT & WONDER INC | 14.29 | 2,678,570 | 114,857,000 | UNCHANGED | 0 | ||
GRAB HOLDINGS LIMITED | 3.04 | 9,301,490 | 24,463,000 | ADDED | 73.21 | ||
ASML HOLDING N V | 1.04 | 20,186 | 8,384,000 | UNCHANGED | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.92 | 107,294 | 7,356,000 | UNCHANGED | 0 | ||
NAUTICUS ROBOTICS INC. | 0.22 | 500,000 | 1,805,000 | NEW | null |