List of Investments as at 31 July 2022 (unaudited)

NameBusinessCountry2022 Ordinary shares value US'0002022 C shares value US'0002022 Total value US'0002022 % of net assets*
Scopely IncOnline gaming companyUnited States66,444-66,4445.3
Space Exploration Technologies CorpDesigns, manufactures and launches advanced rockets and spacecraftUnited States63,739-63,7395.1
Affirm Holdings Inc – ListedOnline platform which provides point of sale consumer financeUnited States23,90928,86152,7704.2
Solugen IncCombines enzymes and metal catalysts to make chemicalsUnited States-47,88147,8813.8
ByteDance LtdSocial media and news aggregation companyChina44,290-44,2903.5
Brex IncCorporate credit cards for startupsUnited States13,89730,07943,9763.5
Daily Hunt (Ver Se Innovation Limited)Telephone voice, data, text messaging, and roaming servicesIndia41,248-41,2483.2
Stripe IncOnline payment platformUnited States40,520-40,5203.2
Genki Forest Technology Group Holdings LimitedNon-alcoholic beveragesChina-39,22939,2293.0
Faire Wholesale IncOnline wholesale marketplaceUnited States-36,84736,8473.0
Epic Games IncVideo game developerUnited States34,507-34,5072.8
Wise PLC – ListedOnline platform to send and receive moneyUnited Kingdom25,8718,59934,4702.8
Northvolt ABLithium ion battery manufacturerSweden23,42310,53733,9602.8
Tempus Labs IncOncological records aggregator and diagnostic testing providerUnited States28,7934,89233,6852.7
Chime Financial IncDigital current account providerUnited States9,03022,16031,1902.5
Grammarly IncOnline platform for checking grammar, spelling and improving written communicationUnited States-29,07529,0752.3

Interim Financial Report 2022