| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 34,771,171 | GFS, IBIT, ARM, OTF | 13F-HR | 8/14/2026 | 000114036126032980 |
| Q1 2026 | 72 | 20,491,642 | GFS, IBIT, OTF, ARM | 13F-HR | 5/15/2026 | 000114036126021535 |
| Q4 2025 | 64 | 17,481,236 | GFS, IBIT, OTF, ARM | 13F-HR | 2/17/2026 | 000101143826000131 |
| Q3 2025 | 58 | 17,919,883 | GFS, IBIT, OTF, ARM | 13F-HR | 11/14/2025 | 000101143825000551 |
| Q2 2025 | 1 | 64,848 | WRD | NEW HOLDINGS | 11/14/2025 | 000101143825000550 |
| Q2 2025 | 54 | 18,933,013 | GFS, IBIT, OTF, ARM | 13F-HR | 8/14/2025 | 000101143825000443 |
| Q1 2025 | 54 | 17,612,361 | GFS, IBIT, ARM, NEXT | 13F-HR | 5/15/2025 | 000101143825000304 |
| Q4 2024 | 55 | 20,448,574 | GFS, IBIT, ARM, NEXT | 13F-HR | 2/14/2025 | 000108514625001478 |
| Q3 2024 | 14 | 18,831,409 | GFS, ARM, CERT, RXRX | 13F-HR | 11/13/2024 | 000108514624005580 |
| Q2 2024 | 19 | 24,737,314 | GFS, ARM, YMM, CERT | 13F-HR | 8/13/2024 | 000108514624003765 |
| Q1 2024 | 19 | 25,527,830 | GFS, ARM, CERT, BLK | 13F-HR | 5/16/2024 | 000108514624002655 |
| Q4 2023 | 19 | 29,523,513 | GFS, CERT, ARM, BLK | RESTATEMENT | 3/5/2024 | 000108514624001559 |
| Q4 2023 | 1 | 3,461 | CZOOF | NEW HOLDINGS | 3/5/2024 | 000108514624001560 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (3) | ||||||
|
Evotec SE
13D/A
EVO · 30050E105
|
0% |
10/14/2026
Event 10/9/2026
|
||||
| Mubadala Investment Company PJSC | 0% | |||||
| Mamoura Diversified Global Holding PJSC | 0% | |||||
| Mubadala Technology Investments LLC | 0% | |||||
| ATIC Second International Investment Company LLC | 0% | |||||
| Ninety Fourth Investment Company LLC | 0% | |||||
|
Recursion Pharmaceuticals, Inc.
13D/A
RXRX · 75629V104
|
1.4% |
12/23/2025
Event 11/20/2024
|
||||
| Mubadala Investment Co PJSC | 0% | |||||
| Mamoura Diversified Global Holding PJSC | 0% | |||||
| MDC Capital Partners (Ventures) GP, LP | 1.4% | |||||
| MDC Capital Partners (Ventures), LP | 1.4% | |||||
| MIC Capital Management UK LLP | 0.5% | |||||
| MC Alternative Solutions, LP | 0.3% | |||||
| MIC Capital Partners (Ventures) Europe Parallel (Luxembourg) Aggregator SCSp | 0.2% | |||||
|
Endeavor Group Holdings, Inc.
13D/A
EDR · 29260Y109
|
0% |
3/27/2025
Event 3/24/2025
|
||||
| Mubadala Investment Company PJSC | 0% | |||||
| Mamoura Diversified Global Holding PJSC | 0% | |||||
7 other securities where the latest filing is a 13G, the newest filed 8/10/2026. View all