| 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 | UBER | $5,951,800,605 | 72,840,541 | SOLE | ||
| ELECTRONIC ARTS INC | COM | 285512109 | EA | $5,069,004,746 | 24,807,932 | SOLE | ||
| LUCID GROUP INC | COM NEW | 549498202 | LCID | $1,871,829,324 | 177,088,867 | SOLE | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | CTEV | $54,773,438 | 1,281,250 | SOLE | ||
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | $17,571 | 1,148,436 | SOLE |