| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | $7,136,187,802 | 72,840,541 | SOLE | |||
| ELECTRONIC ARTS INC | COM | 285512109 | $5,003,759,884 | 24,807,932 | SOLE | |||
| LUCID GROUP INC | COM NEW | 549498202 | $4,212,944,146 | 177,088,867 | SOLE | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | $2,949,096,725 | 11,414,680 | SOLE | |||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | $68,008,750 | 1,281,250 | SOLE | |||
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | $31,008 | 1,148,436 | SOLE |