Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DLocal LimitedCL A(DLO) | 46,656,695 | 46,656,695 | 0 | $659.73M | $605.14M | 28.17% | -$54.59M |
| Chime Financial, Inc.CL A(CHYM) | 21,259,683 | 21,259,683 | 0 | $535.11M | $398.19M | 18.53% | -$136.91M |
| XP Inc.CL A(XP) | 22,699,133 | 20,566,133 | -2,133,000 | $371.58M | $391.58M | 18.23% | +$19.99M |
| Alkami Technology, Inc.(ALKT) | 11,991,480 | 15,337,495 | +3,346,015 | $276.64M | $240.34M | 11.19% | -$36.30M |
| Pharvaris COM | 8,031,252 | 8,031,252 | 0 | $222.87M | $226.88M | 10.56% | +$4.02M |
| European Wax CenterCL A CLASS A COM | 13,110,492 | 13,110,492 | 0 | $47.20M | $75.78M | 3.53% | +$28.58M |
| Revolution Medicines, Inc.(RVMD) | 2,812,928 | 707,791 | -2,105,137 | $224.05M | $68.83M | 3.20% | -$155.22M |
| Nurix Therapeutics, Inc.(NRIX) | 4,897,159 | 4,101,865 | -795,294 | $92.90M | $63.58M | 2.96% | -$29.32M |
| Centessa PharmaceuticalsADS | 6,117,715 | 1,354,830 | -4,762,885 | $153.00M | $53.81M | 2.50% | -$99.19M |
| Riskified Ltd.CL A(RSKD) | 5,324,998 | 5,324,998 | 0 | $26.47M | $20.87M | 0.97% | -$5.59M |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 2,474,859 | 2,474,859 | 0 | $2.72M | $3.17M | 0.15% | +$445.5K |
| Webull Corporation(BULL) | 50,816 | 50,816 | 0 | $394.8K | $243.9K | 0.01% | -$150.9K |
| Alignment Healthcare, Inc.(ALHC) | 13,167,733 | 0 | -13,167,733 | $260.06M | $0 | — | -$260.06M |