Disclosed positions
| DiDi Global, Inc. | Unresolved | SPONSORED ADS | $5,982,118 | 1,785,707 | SH | None |
| IonQ, Inc. | IONQ | COM | $199,832 | 3,752 | SH | None |
| Rent the Runway, Inc. | Unresolved | COM CL A | $46,219 | 14,673 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.