The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 187,729,980 | 1,501,960 | SH | SOLE | 1,501,960 | 0 | 0 | |||
| BLACKROCK INC | COM | 09247X101 | 151,733,400 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | |||
| CAZOO GROUP LTD | CL A | G2007L121 | 4,372,800 | 364,400 | SH | SOLE | 364,400 | 0 | 0 | |||
| CERTARA INC | COM | 15687V109 | 171,923,066 | 9,615,384 | SH | SOLE | 9,615,384 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 25,414,278 | 1,428,571 | SH | SOLE | 1,428,571 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 30,156,070 | 209,359 | SH | SOLE | 209,359 | 0 | 0 | |||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 22,769,139 | 596,363 | SH | SOLE | 596,363 | 0 | 0 | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 57,448,580 | 2,232,747 | SH | SOLE | 2,232,747 | 0 | 0 | |||
| ENVIVA INC | COM | 29415B103 | 207,960 | 472,529 | SH | SOLE | 472,529 | 0 | 0 | |||
| EVOTEC AG | SPONSORED ADS | 30050E105 | 35,999,999 | 4,597,701 | SH | SOLE | 4,597,701 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 121,965,817 | 16,776,591 | SH | SOLE | 16,776,591 | 0 | 0 | |||
| GDEV INC | *W EXP 99/99/999 | G6529J118 | 139,858 | 2,219,970 | SH | SOLE | 2,219,970 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 24,465,748,907 | 469,501,994 | SH | SOLE | 469,501,994 | 0 | 0 | |||
| NEXTDECADE CORP | COM | 65342K105 | 80,692,216 | 14,206,376 | SH | SOLE | 14,206,376 | 0 | 0 | |||
| OUTSET MED INC | COM | 690145107 | 3,198,134 | 1,440,601 | SH | SOLE | 1,440,601 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 129,469,692 | 12,985,927 | SH | SOLE | 12,985,927 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 8,959,940 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | |||
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | 19,677,738 | 7,777,762 | SH | SOLE | 7,777,762 | 0 | 0 | |||
| YANDEX N V | SHS CLASS A | N97284108 | 10,222,884 | 539,751 | SH | SOLE | 539,751 | 0 | 0 | |||