Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting T-MOBILE US INC,TMUS,,Sell,872590104,5350899000.0,39771809.0,68.317 AURORA ACQUISITION CORP,AURC,,New,G0698L103,662783000.0,67700000.0,8.462 SOFI TECHNOLOGIES INC,SOFI,, ,83406F102,502135000.0,95281895.0,6.411 LEMONADE INC,LMND,, ,52567D107,218816000.0,11983384.0,2.794 EQRX INC,,,New,26886C107,202498000.0,43176600.0,2.585 NVIDIA CORPORATION,NVDA,, ,67066G104,159356000.0,1051232.0,2.035 INTER & CO INC,,,New,G4R20B107,135463000.0,64506636.0,1.729 ESS TECH INC,,, ,26916J106,101029000.0,35953699.0,1.29 NU HLDGS LTD,,, ,G6683N103,82280000.0,22000000.0,1.05 FAR PEAK ACQUISITION CORP,FPAC,,New,G3312L103,73650000.0,7500000.0,0.94 LEARN CW INVESTMENT COR,,unit 99/99/9999,New,G54157121,65335000.0,6573000.0,0.834 VTEX,,, ,G9470A102,61215000.0,19875188.0,0.782 AIRSPAN NETWORKS HOLDINGS IN,,, ,00951K104,41213000.0,13783886.0,0.526 SIGNA SPORTS UNITED NV,,,New,N80029106,32500000.0,5000000.0,0.415 VALOR LATITUDE ACQUISITN COR,VLAT,, ,G9460N106,29220000.0,3000000.0,0.373 AFYA LTD,AFYA,, ,G01125106,24211000.0,2433323.0,0.309 SYMBOTIC INC,,,New,87151X101,21940000.0,2000000.0,0.28 SVF INVESTMENT CORP,SVFAU,unit 12/20/2025,New,G8601L110,21692000.0,2200000.0,0.277 SATELLOGIC INC,,,Buy,G7823S101,10563000.0,2582645.0,0.135 SVF INVESTMENT CORP 2,SVFB,,New,G8601M100,9810000.0,1000000.0,0.125 BIGCOMMERCE HLDGS INC,BIGC,, ,08975P108,8087000.0,499228.0,0.103 BUZZFEED INC,,, ,12430A102,7510000.0,4877113.0,0.096 INNOVIZ TECHNOLOGIES LTD,INVZ,, ,M5R635108,5538000.0,1412588.0,0.071 DOORDASH INC,DASH,cl a, ,25809K105,1500000.0,23379.0,0.019 SHIFT TECHNOLOGIES INC,SFT,cl a,New,82452T107,1391000.0,2066978.0,0.018 IVANHOE ELECTRIC INC,,,New,46578C108,945000.0,108645.0,0.012 EQRX INC,,*w exp 12/17/202,New,26886C115,648000.0,800000.0,0.008 SWEETGREEN INC,,, ,87043Q108,164000.0,14093.0,0.002 AURORA ACQUISITION CORP,AURCW,*w exp 03/02/202,New,G0698L129,111000.0,675000.0,0.001 UIPATH INC,PATH,cl a,Exit,90364P105,0.0,-63311.0,-0.014