Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGNMENT HEALTHCARE(ALHC) | 60,993,323 | 60,993,323 | 0 | 686,175 | 1,135,696 | 38.12% | +449,521 |
| AKERO THERAPEUTICS | 5,233,989 | 5,233,989 | 0 | 145,610 | 211,872 | 7.11% | +66,262 |
| XP, INC(XP) | 29,617,733 | 29,617,733 | 0 | 350,970 | 407,244 | 13.67% | +56,274 |
| ROYALTY PHARMA(RPRX) | 1,500,000 | 1,500,000 | 0 | 38,265 | 46,695 | 1.57% | +8,430 |
| IMMUNOCORE(IMCR) | 1,261,684 | 1,261,684 | 0 | 37,220 | 37,434 | 1.26% | +214 |
| WISH | 609,616 | 609,616 | 0 | 4,286 | 4,255 | 0.14% | -30 |
| GROVE COLLABORATIVE(GROV) | 2,474,859 | 2,474,859 | 0 | 3,440 | 3,341 | 0.11% | -99 |
| RISKIFIED(RSKD) | 5,324,998 | 5,324,998 | 0 | 25,187 | 24,601 | 0.83% | -586 |
| ADAGENE | 3,825,952 | 3,825,952 | 0 | 7,614 | 5,815 | 0.20% | -1,798 |
| ACELYRIN | 2,695,327 | 2,695,327 | 0 | 8,463 | 6,657 | 0.22% | -1,806 |
| CENTESSA PHARMACEUTICALS | 9,681,818 | 9,681,818 | 0 | 162,170 | 139,225 | 4.67% | -22,946 |
| PHARVARIS COM | 7,531,252 | 7,531,252 | 0 | 144,374 | 118,241 | 3.97% | -26,133 |
| THIRD HARMONIC BIO | 3,372,323 | 0 | -3,372,323 | 34,701 | 0 | — | -34,701 |
| EUROPEAN WAX CENTER CLASS A COM | 13,110,492 | 13,110,492 | 0 | 87,447 | 51,786 | 1.74% | -35,661 |
| ALKAMI(ALKT) | 9,645,318 | 9,645,318 | 0 | 353,790 | 253,190 | 8.50% | -100,601 |
| DLOCAL(DLO) | 63,906,695 | 63,906,695 | 0 | 719,589 | 532,982 | 17.89% | -186,608 |