Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKERO THERAPEUTICS | 1,785,714 | 5,233,989 | +3,448,275 | 41,696 | 132,211 | 3.07% | +90,514 |
| SQUARESPACE | 10,611,073 | 10,611,073 | 0 | 350,272 | 386,668 | 8.98% | +36,396 |
| IMMUNOCORE(IMCR) | 950,000 | 1,506,684 | +556,684 | 64,904 | 97,934 | 2.27% | +33,030 |
| CENTESSA PHARMACEUTICALS | 9,681,818 | 9,681,818 | 0 | 77,067 | 109,405 | 2.54% | +32,337 |
| HIRERIGHT | 32,109,898 | 32,109,898 | 0 | 431,878 | 458,208 | 10.64% | +26,330 |
| BLEND LABS(BLND) | 19,132,440 | 19,132,440 | 0 | 48,788 | 62,180 | 1.44% | +13,393 |
| ALKAMI(ALKT) | 18,729,806 | 18,729,806 | 0 | 454,198 | 460,191 | 10.69% | +5,994 |
| RISKIFIED(RSKD) | 5,324,998 | 5,324,998 | 0 | 24,921 | 28,808 | 0.67% | +3,887 |
| ROYALTY PHARMA(RPRX) | 1,500,000 | 1,500,000 | 0 | 42,135 | 45,555 | 1.06% | +3,420 |
| PHARVARIS COM | 6,156,252 | 7,531,252 | +1,375,000 | 172,683 | 174,047 | 4.04% | +1,364 |
| ADAGENE | 264,000 | 264,000 | 0 | 510 | 739 | 0.02% | +229 |
| GROVE COLLABORATIVE(GROV) | 936,020 | 936,020 | 0 | 1,657 | 1,563 | 0.04% | -94 |
| WISH | 609,616 | 609,616 | 0 | 3,627 | 3,469 | 0.08% | -158 |
| ACELYRIN | 2,889,668 | 2,889,668 | 0 | 21,557 | 19,505 | 0.45% | -2,052 |
| THIRD HARMONIC BIO | 2,958,762 | 2,958,762 | 0 | 32,458 | 27,931 | 0.65% | -4,527 |
| HUTCHMED(HCM) | 4,000,000 | 4,000,000 | 0 | 72,440 | 67,200 | 1.56% | -5,240 |
| EUROPEAN WAX CENTER CLASS A COM | 13,110,492 | 13,110,492 | 0 | 178,172 | 170,174 | 3.95% | -7,997 |
| OPENDOOR(OPEN) | 6,321,519 | 6,321,519 | 0 | 28,320 | 19,154 | 0.44% | -9,166 |
| XP, INC(XP) | 29,617,733 | 29,617,733 | 0 | 772,134 | 759,991 | 17.65% | -12,143 |
| FUTU(FUTU) | 309,255 | 0 | -309,255 | 16,895 | 0 | — | -16,895 |
| MOBILEYE(MBLY) | 1,318,782 | 1,194,839 | -123,943 | 57,130 | 38,414 | 0.89% | -18,716 |
| CLEAR SECURE(YOU) | 2,028,797 | 0 | -2,028,797 | 41,895 | 0 | — | -41,895 |
| DLOCAL(DLO) | 63,906,695 | 63,906,695 | 0 | 1,130,509 | 939,428 | 21.82% | -191,081 |
| ALIGNMENT HEALTHCARE(ALHC) | 60,993,323 | 60,993,323 | 0 | 525,153 | 302,527 | 7.03% | -222,626 |
| KARUNA THERAPEUTICS | 986,710 | 0 | -986,710 | 312,304 | 0 | — | -312,304 |
| ENGAGESMART | 90,271,540 | 0 | -90,271,540 | 2,067,218 | 0 | — | -2,067,218 |