Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ARM HOLDINGS PLC | SPONSORED ADR | – | 042068·20·5 | 147,343,114 | 63.95% | 1,960,784 | Sh. | 75,145.00 | Sole | – | Sole | – | – |
| NANO X IMAGING LTD | ORD SHS | – | M70700·10·5 | 379,856 | 0.16% | 59,632 | Sh. | 6,370.00 | Defined | – | Sole | – | – |
| RECURSION PHARMACEUTICALS IN | CL A | – | 75629V·10·4 | 75,984,739 | 32.98% | 7,706,363 | Sh. | 9,860.00 | Sole | – | Sole | – | – |
| SOUNDHOUND AI INC | CLASS A COM | – | 836100·10·7 | 3,669,472 | 1.59% | 1,730,883 | Sh. | 2,120.00 | Sole | – | Sole | – | – |
| TUSIMPLE HLDGS INC | CL A | – | 90089L·10·8 | 3,041,904 | 1.32% | 3,465,372 | Sh. | 877.80 | Defined | – | Sole | – | – |
| — 5 Issuers — | — 5 Issues — | — 5 Holdings: $230,419,085,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
