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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.984 | 1.663 | 34m | $41.5m | $238.2m |
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| COMP.NYSE | Compass Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 13.34 | 3.427 | 68m | $57.9m | $364.1m |
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| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 19.43 | 70.71 | 349.5m | $817.2m | $7.4b |
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| DASH.NASDAQ | DoorDash, Inc. Class A Common Stock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.14 | 4.716 | 4.6m | $83m | $798m |
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| DASH.NYSE | DASH.NYSE | - | - | - | - | 3.037 | 6.955 | 11.9m | - | - | ||||||||||||||
| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 1.063 | 0.041 | 610.7k | $9.3m | $5.9m |
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| NRGV.NYSE | Energy Vault Holdings Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 12.19 | 0.147 | 18.5m | $21.8m | $35.5m |
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| OPEN.NASDAQ | Opendoor Technologies Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.238 | 0.291 | 7.7m | $8.7m | $11.4m |
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| RLAY.NASDAQ | Relay Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 16.67 | 1.628 | 27.9m | $139.8m | $124.1m |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 9.058 | 6.27 | 65.9m | $500.2m | $700.8m |
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| VIEW.NASDAQ | VIEW.NASDAQ | - | - | - | - | 27.13 | 0.013 | 1.1m | - | - | ||||||||||||||
| VIR.NASDAQ | Vir Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 12.12 | 1.03 | 16.6m | $150.3m | $201.8m |
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| WE.NYSE | WE.NYSE | - | - | - | - | 3.842 | 0.05 | 2m | - | - | ||||||||||||||
| YMM.NYSE | Full Truck Alliance Co Ltd ADR | USA | Technology | Software - Application | 2024-09-30 | 0.797 | 0.619 | 8.3m | $38.5m | $86.7m |
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| ZY.NASDAQ | ZY.NASDAQ | - | - | - | - | 25.50 | 0.566 | 26.6m | - | - |
Trades
Buys
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | 3.8m | 43.9 | 27m | 6-8 | $10.41 | 64.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VIEW.NASDAQ | 441.00 | 0.0 | 3.2k | 0-18 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | 8.5m | 97.4 | 67.3m | 7-10 | $10.41 | 59.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | 4.3m | 101.4 | 30.1m | 5-10 | $10.41 | 127.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | -5.3m | -13.5 | -22.2m | 3-7 | $6.99 | 159.9% |
| COMP.NYSE | -7.5m | -9.9 | -36.8m | 3-7 | $5.35 | 60.2% |
| DNA.NYSE | -1.00 | - | -3.42 | 0-9 | $9.78 | 4,557.1% |
| ROIV.NASDAQ | -5.4m | -7.6 | -61.7m | 10-13 | $10.63 | 6.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMP.NYSE | -16.9m | -18.3 | -61.9m | 3-5 | $5.35 | 76.9% |
| DASH.NASDAQ | -1.4m | -23.3 | -171.8m | 106-143 | $170.12 | 60.2% |
| ROIV.NASDAQ | -1.6m | -2.3 | -18.3m | 10-12 | $10.63 | 4.7% |
| YMM.NYSE | -1.2m | -13.3 | -10.8m | 7-10 | $10.41 | 43.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMP.NYSE | -10m | -9.8 | -35.3m | 3-4 | $5.35 | 85.1% |
| CPNG.NYSE | -46.6m | -11.8 | -762.8m | 14-20 | $21.34 | 58.0% |
| DASH.NASDAQ | -3.3m | -35.4 | -394.3m | 93-143 | $170.12 | 82.3% |
| YMM.NYSE | -2.9m | -23.7 | -19.8m | 6-8 | $10.41 | 82.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMP.NYSE | -14.8m | -12.7 | -36.7m | 2-4 | $5.35 | 194.8% |
| CPNG.NYSE | -30m | -7.0 | -495m | 15-18 | $21.34 | 43.4% |
| DASH.NASDAQ | -1m | -10.0 | -93.3m | 70-104 | $170.12 | 143.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DASH.NASDAQ | -1.4m | -11.9 | -115.7m | 74-93 | $170.12 | 129.5% |
| ROIV.NASDAQ | -10m | -12.0 | -112.8m | 10-13 | $10.63 | 9.7% |
| WE.NYSE | -1.00 | - | -0.00 | 0-0 | - | - |
| YMM.NYSE | -8.3m | -48.8 | -57.4m | 6-8 | $10.41 | 73.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMP.NYSE | -15m | -11.3 | -49.1m | 2-4 | $5.35 | 157.0% |
| DASH.NASDAQ | -2.6m | -18.0 | -173.8m | 57-78 | $170.12 | 200.6% |
| DASH.NYSE | -2.6m | -18.0 | -0.00 | 0-0 | - | - |
| VIR.NASDAQ | -1.6m | -8.9 | -40.9m | 23-27 | $12.10 | -46.5% |
| YMM.NYSE | -147.9k | -0.9 | -959.9k | 5-8 | $10.41 | 92.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | -6.4m | -30.7 | -370m | 46-70 | - | - |
| ROIV.NASDAQ | -12m | -12.6 | -98.8m | 7-10 | $10.63 | 61.4% |
| VIR.NASDAQ | -1.9m | -9.6 | -49.6m | 22-32 | $12.10 | -45.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | -35m | -7.6 | -617.6m | 14-21 | $21.34 | 51.3% |
| DASH.NYSE | -4.2m | -16.8 | -220.9m | 41-65 | - | - |
| ROIV.NASDAQ | -4.3m | -4.4 | -24.1m | 3-8 | $10.63 | 234.3% |
| VIR.NASDAQ | -1.8m | -8.3 | -44.7m | 19-28 | $12.10 | -37.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | -6.9m | -21.6 | -466.1m | 49-87 | - | - |
| VIR.NASDAQ | -130.3k | -0.6 | -3.3m | 18-32 | $12.10 | -33.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DASH.NYSE | -1.3m | -3.9 | -105.8m | 57-130 | - | - |
| OPEN.NASDAQ | -33.6m | -81.2 | -231.2m | 4-10 | $1.47 | -65.8% |
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