Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liftoff Mobile | 0 | 25,315,646 | +25,315,646 | $0 | $608.08M | 20.92% | +$608.08M |
| DLocal LimitedCL A(DLO) | 46,656,695 | 46,656,695 | 0 | $605.14M | $606.30M | 20.86% | +$1.17M |
| Chime Financial, Inc.CL A(CHYM) | 21,259,683 | 21,259,683 | 0 | $398.19M | $435.40M | 14.98% | +$37.20M |
| Alkami Technology, Inc.(ALKT) | 15,337,495 | 19,379,038 | +4,041,543 | $240.34M | $351.15M | 12.08% | +$110.81M |
| XP Inc.CL A(XP) | 20,566,133 | 20,566,133 | 0 | $391.58M | $334.41M | 11.50% | -$57.17M |
| Pharvaris COM | 8,031,252 | 6,550,757 | -1,480,495 | $226.88M | $226.53M | 7.79% | -$357.7K |
| Seaport Therapeutics | 0 | 6,101,582 | +6,101,582 | $0 | $132.53M | 4.56% | +$132.53M |
| Nurix Therapeutics, Inc.(NRIX) | 4,101,865 | 3,032,185 | -1,069,680 | $63.58M | $73.56M | 2.53% | +$9.98M |
| Revolution Medicines, Inc.(RVMD) | 707,791 | 357,791 | -350,000 | $68.83M | $67.01M | 2.31% | -$1.83M |
| Parabilis Medicines | 0 | 1,538,461 | +1,538,461 | $0 | $42.11M | 1.45% | +$42.11M |
| Riskified Ltd.CL A(RSKD) | 5,324,998 | 5,324,998 | 0 | $20.87M | $26.84M | 0.92% | +$5.96M |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 2,474,859 | 2,474,859 | 0 | $3.17M | $3.09M | 0.11% | -$74.2K |
| Centessa PharmaceuticalsADS | 1,354,830 | 0 | -1,354,830 | $53.81M | $0 | — | -$53.81M |
| European Wax CenterCL A CLASS A COM | 13,110,492 | 0 | -13,110,492 | $75.78M | $0 | — | -$75.78M |
| Webull Corporation(BULL) | 50,816 | 0 | -50,816 | $243.9K | $0 | — | -$243.9K |