GATES FOUNDATION

PrivateCIK: 1663801
Location

SEATTLE, WA

5
Positions
$43.50M
Total AUM (reported)
5.88M
Total Shares

Allocation by class

TOTAL AUM$43.50M5 positions
SPONSORED ADS$17.66M40.6%
COM$16.29M37.4%
ADS$7.76M17.8%
COM CL A$1.79M4.1%

Portfolio Concentration

Top 385.3%4–1014.7%TOP 10100.0%0%100%
Top 3$37.10M85.3%
4–10$6.40M14.7%

Top 3 weight

85.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.88M

Sole

Full voting authority

5.88M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

BIONTECH SE

SOLE
SPONSORED ADS
Shares148.67K
TypeSH
Market value$17.66M
40.59%
Sole
148.67K
Shared
0.00
None
0.00

VIR BIOTECHNOLOGY INC

SOLE
COM
Shares1.56M
TypeSH
Market value$11.68M
26.84%
Sole
1.56M
Shared
0.00
None
0.00

EXSCIENTIA

SOLE
ADS
Shares1.59M
TypeSH
Market value$7.76M
17.85%
Sole
1.59M
Shared
0.00
None
0.00

CUREVAC N V

SOLE
COM
Shares1.57M
TypeSH
Market value$4.61M
10.60%
Sole
1.57M
Shared
0.00
None
0.00

BUTTERFLY NETWORK INC

SOLE
COM CL A
Shares1.01M
TypeSH
Market value$1.79M
4.11%
Sole
1.01M
Shared
0.00
None
0.00