CIK 1818296
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Unclassified | 81.87% | 8 |
| Pharmaceuticals & Biotechnology | 14.78% | 1 |
| Life Sciences Tools & Services | 3.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EQRX INC | Unclassified | 34.82% | |
| 2 | LEARN CW INVESTMENT COR | Unclassified | 19.53% | |
| 3 | ABCL | AbCellera Biologics Inc. | Health Care | 14.78% |
| 4 | SSUNF | SIGNA SPORTS UNITED NV | Unclassified | 7.81% |
| 5 | AURORA ACQUISITION CORP | Unclassified | 5.20% | |
| 6 | SEMA4 HOLDINGS CORP | Unclassified | 4.47% | |
| 7 | SVF INVESTMENT CORP | Unclassified | 4.26% | |
| 8 | SVF INVESTMENT CORP 3 | Unclassified | 3.87% | |
| 9 | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | Health Care | 3.35% |
| 10 | SVF INVESTMENT CORP 2 | Unclassified | 1.92% |
2/10 names classified · sector 18.1% of weight · industry 18.1% · mkt cap 18.1%; 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: 18.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/4 names) · unclassified 100.0%: , ABCL, SSUNF, PACB. 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 | EQRX INC | 43,176,600 | $178M | 34.8% | HOLD |
| 2 | LEARN CW INVESTMENT COR | 10,000,000 | $100M | 19.5% | HOLD |
| 3 | ABCLABCELLERA BIOLOGICS INC | 7,764,299 | $76M | 14.8% | TRIM −21% |
| 4 | SSUNFSIGNA SPORTS UNITED NV | 5,000,000 | $40M | 7.8% | HOLD |
| 5 | AURORA ACQUISITION CORP | 2,700,000 | $27M | 5.2% | HOLD |
| 6 | SEMA4 HOLDINGS CORP | 7,450,439 | $23M | 4.5% | TRIM −17% |
| 7 | SVF INVESTMENT CORP | 2,200,000 | $22M | 4.3% | HOLD |
| 8 | SVF INVESTMENT CORP 3 | 2,000,000 | $20M | 3.9% | HOLD |
| 9 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,886,107 | $17M | 3.4% | TRIM −77% |
| 10 | SVF INVESTMENT CORP 2 | 1,000,000 | $10M | 1.9% | HOLD |
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