CIK 1731509
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Specialty Retail | 70.74% | 1 |
| Commercial Services & Supplies | 19.03% | 1 |
| Pharmaceuticals & Biotechnology | 5.87% | 4 |
| Real Estate Management & Development | 2.08% | 1 |
| Software & IT Services | 1.06% | 1 |
| Technology Hardware & Equipment | 0.66% | 1 |
| Software | 0.57% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CPNG | Coupang, Inc. | Consumer Discretionary | 70.74% |
| 2 | GRAB | Grab Holdings Ltd | Industrials | 19.03% |
| 3 | RLAY | Relay Therapeutics, Inc. | Health Care | 3.59% |
| 4 | COMP | Compass, Inc. | Real Estate | 2.08% |
| 5 | VIR | Vir Biotechnology, Inc. | Health Care | 1.27% |
| 6 | AUR | Aurora Innovation, Inc. | Information Technology | 1.06% |
| 7 | ROIV | Roivant Sciences Ltd. | Health Care | 0.96% |
| 8 | NRGV | Energy Vault Holdings, Inc. | Information Technology | 0.66% |
| 9 | YMM | Full Truck Alliance Co. Ltd. | Information Technology | 0.57% |
| 10 | DNA | Ginkgo Bioworks Holdings, Inc. | Health Care | 0.05% |
10/10 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 80.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.7% of book weight (1/10 names) · unclassified 29.3%: GRAB, RLAY, COMP, VIR, AUR, ROIV, NRGV, YMM, DNA. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CPNGCOUPANG INC | 289,542,259 | $5.5B | 70.7% | HOLD |
| 2 | GRABGRAB HOLDINGS LIMITED | 401,796,672 | $1.5B | 19.0% | HOLD |
| 3 | RLAYRELAY THERAPEUTICS INC | 27,904,963 | $278M | 3.6% | HOLD |
| 4 | COMPCOMPASS INC | 22,004,702 | $161M | 2.1% | TRIM −12% |
| 5 | VIRVIR BIOTECHNOLOGY INC | 10,948,093 | $98M | 1.3% | TRIM −17% |
| 6 | AURAURORA INNOVATION INC | 19,811,760 | $82M | 1.1% | HOLD |
| 7 | ROIVROIVANT SCIENCES LTD | 2,671,732 | $74M | 1.0% | TRIM −84% |
| 8 | NRGVENERGY VAULT HOLDINGS INC | 15,535,631 | $51M | 0.7% | TRIM −16% |
| 9 | YMMFULL TRUCK ALLIANCE CO LTD | 5,272,390 | $44M | 0.6% | HOLD |
| 10 | DNAGINKGO BIOWORKS HOLDINGS INC | 610,729 | $4M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CPNGCOUPANG INC | 349.5M | 349.5M | 309.5M | 289.5M | 289.5M | 289.5M | $5.5B |
| GRABGRAB HOLDINGS LIMITED | 401.8M | 401.8M | 401.8M | 401.8M | 401.8M | 401.8M | $1.5B |
| RLAYRELAY THERAPEUTICS INC | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | $278M |
| COMPCOMPASS INC | 58.1M | 48.1M | 48.1M | 44.8M | 25.1M | 22.0M | $161M |
| VIRVIR BIOTECHNOLOGY INC | 16.7M | 16.7M | 16.7M | 16.7M | 13.1M | 10.9M | $98M |
| AURAURORA INNOVATION INC | 26.0M | 22.4M | 19.8M | 19.8M | 19.8M | 19.8M | $82M |
| ROIVROIVANT SCIENCES LTD | 62.1M | 61.9M | 60.0M | 40.3M | 16.4M | 2.7M | $74M |
| NRGVENERGY VAULT HOLDINGS INC | 18.5M | 18.5M | 18.5M | 18.5M | 18.5M | 15.5M | $51M |
| YMMFULL TRUCK ALLIANCE CO LTD | 26.1M | 7.0M | 3.2M | 10.1M | 5.3M | 5.3M | $44M |
| DNAGINKGO BIOWORKS HOLDINGS INC | 611K | 611K | 611K | 611K | 611K | 611K | $4M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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