Quarter snapshot

SoftBank

history	Ticker	Change	% of portfolio	Shares	Value
≡	ROIV	SOLD	—	—	—
≡	XXI	SOLD	—	—	—
≡	YOOV		0.0%	259,082	$199,493
≡	Unmapped CUSIP	NEW	0.0%	10,178	$488,544
≡	DDL		0.01%	1,050,000	$2,026,500
≡	GWH		0.01%	2,396,980	$2,277,131
≡	ABCL		0.01%	345,161	$2,709,514
≡	DNA		0.02%	610,729	$6,052,324
≡	SEER		0.03%	5,135,383	$8,524,736
≡	NMRA		0.04%	6,090,301	$10,353,512
≡	AMBQ		0.05%	148,939	$13,151,314
≡	SATL	−6%	0.05%	2,427,549	$13,885,580
≡	BETR		0.07%	628,553	$17,285,208
≡	GSAT		0.1%	321,003	$26,094,334
≡	ETOR		0.12%	795,996	$31,417,962
≡	PACB		0.13%	20,451,570	$34,358,638
≡	AFYA		0.14%	2,433,323	$36,110,513
≡	RXRX		0.19%	13,636,515	$50,046,010
≡	COF	NEW	0.21%	276,811	$55,533,823
≡	LIFE		0.22%	3,128,902	$56,758,282
≡	NRGV		0.28%	15,535,631	$73,172,822
≡	YMM		0.29%	9,156,873	$74,353,809
≡	QXO		0.37%	5,470,459	$94,529,532
≡	AUR	−28%	0.38%	14,279,073	$97,383,278
≡	CHYM		0.4%	5,067,336	$103,779,041
≡	VIR		0.43%	10,948,093	$111,561,068
≡	VTEX		0.6%	38,434,587	$153,738,348
≡	NU		0.92%	17,842,116	$238,370,670
≡	COMP	−2%	1.03%	21,504,702	$265,152,976
≡	TSM	−72%	1.04%	565,000	$269,827,050
≡	KLAR		1.21%	15,400,224	$311,700,534
≡	TEM		1.21%	5,405,406	$313,135,170
≡	INTR		1.27%	60,506,636	$328,551,033
≡	WBTN		1.39%	31,432,480	$358,958,922
≡	RLAY		2.02%	27,904,963	$522,101,858
≡	GRAB		5.86%	401,796,672	$1,514,773,453
≡	TMUS		6.49%	10,000,000	$1,677,300,000
≡	SYM		6.93%	39,825,312	$1,790,147,774
≡	CPNG		19.47%	289,542,259	$5,029,349,039
≡	INTC		46.99%	86,956,522	$12,141,739,167