Company
Investment Type
Change
Value (x$1000)
increase or decrease
COUPANG INC Common Stock
15,506,097 sh
15,506,097 sh
NEW
$431,845
$431,845
97,566 sh
3,161 sh
3%
$320,508
-$4,260
116,994 sh
25,985 sh
29%
$312,786
$90,561
2,107,315 sh
-198,930 sh
-9%
$232,458
-$25,403
777,689 sh
-730,327 sh
-48%
$219,246
-$189,276
399,036 sh
-11,979 sh
-3%
$191,138
$38,631
4,836,809 sh
-632,291 sh
-12%
$157,341
-$45,617
914,282 sh
407,918 sh
81%
$149,851
$66,954
855,187 sh
-434,048 sh
-34%
$109,259
-$77,461
43,529 sh
13,625 sh
46%
$103,332
$37,899
501,351 sh
-60,480 sh
-11%
$84,102
-$1,937
695,033 sh
57,689 sh
9%
$69,927
-$20,276
87,149 sh
-88,366 sh
-50%
$47,018
-$39,014
137,237 sh
-224,669 sh
-62%
$41,382
-$67,848
1,632,937 sh
-2,380,755 sh
-59%
$39,256
-$66,545
427,750 sh
427,750 sh
NEW
$38,981
$38,981
105,883 sh
-166,605 sh
-61%
$35,936
-$58,811
865,596 sh
-460,300 sh
-35%
$34,104
-$16,479
85,971 sh
-136,429 sh
-61%
$33,087
-$19,173
117,690 sh
117,690 sh
NEW
$30,776
$30,776
417,200 sh
-483,104 sh
-54%
$30,230
-$38,634
137,634 sh
29,646 sh
27%
$30,167
$1,862
SEA LTD SPONSORED ADS
87,874 sh
-55,544 sh
-39%
$28,008
-$11,375
FLEX LTD ORD
1,533,910 sh
-178,850 sh
-10%
$27,120
-$3,487
TECK RESOURCES LTD CL B
1,044,452 sh
-2,687,338 sh
-72%
$26,017
-$59,963
1,032,987 sh
296,919 sh
40%
$25,060
$8,962
550,927 sh
438,527 sh
390%
$23,943
$19,245
FARFETCH LTD ORD SH CL A
629,470 sh
336,370 sh
115%
$23,593
$8,832
600,000 sh
600,000 sh
NEW
$22,890
$22,890
994,289 sh
994,289 sh
NEW
$17,291
$17,291
STONECO LTD COM CL A
382,100 sh
382,100 sh
NEW
$13,267
$13,267
ABCELLERA BIOLOGICS INC COM
659,750 sh
659,750 sh
NEW
$13,221
$13,221
257,695 sh
257,695 sh
NEW
$10,421
$10,421
29,081 sh
29,081 sh
NEW
$9,220
$9,220
Call options for 230,000 sh
230,000 sh
NEW
$8,418
$8,418
140,300 sh
140,300 sh
NEW
$8,369
$8,369
271,430 sh
271,430 sh
NEW
$6,479
$6,479
259,941 sh
259,941 sh
NEW
$5,981
$5,981
OneMain Holdings, Inc. COM
83,750 sh
$4,634
64,709 sh
-430,376 sh
-87%
$4,453
-$31,352
49,650 sh
49,650 sh
NEW
$3,869
$3,869
SENTINELONE INC CL A
60,000 sh
-40,000 sh
-40%
$3,214
-$1,036
281,879 sh
281,879 sh
NEW
$2,963
$2,963
47,000 sh
-146,900 sh
-76%
$2,624
-$7,352
SENSEI BIOTHERAPEUTICS INC COM
100,000 sh
$1,052
DECARBONIZATION PLUS ACQU II CLASS A COM Stock
94,900 sh
$954
0 sh
-172,215 sh
-100%
$0
-$90,966
0 sh
-324,725 sh
-100%
$0
-$79,171
0 sh
-4,375,778 sh
-100%
$0
-$58,898
0 sh
-133,528 sh
-100%
$0
-$48,750
0 sh
-179,435 sh
-100%
$0
-$41,955
0 sh
-890,415 sh
-100%
$0
-$34,156
0 sh
-156,400 sh
-100%
$0
-$34,037
0 sh
-566,125 sh
-100%
$0
-$33,498
0 sh
-706,366 sh
-100%
$0
-$27,040
0 sh
-566,856 sh
-100%
$0
-$24,182
0 sh
-135,700 sh
-100%
$0
-$18,526
0 sh
-49,110 sh
-100%
$0
-$11,875
0 sh
-59,575 sh
-100%
$0
-$5,361
0 sh
-162,000 sh
-100%
$0
-$5,169
DRAGONEER GROWTH OPPORTUN CO COM CL A
0 sh
-281,879 sh
-100%
$0
-$2,808