Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EUROPEAN WAX CENTER CLASS A COM | 13,110,492 | 13,110,492 | 0 | 47,198 | 75,779 | 3.53% | +28,581 |
| XP, INC(XP) | 22,699,133 | 20,566,133 | -2,133,000 | 371,585 | 391,579 | 18.23% | +19,994 |
| PHARVARIS COM | 8,031,252 | 8,031,252 | 0 | 222,867 | 226,883 | 10.56% | +4,016 |
| GROVE COLLABORATIVE(GROV) | 2,474,859 | 2,474,859 | 0 | 2,722 | 3,168 | 0.15% | +445 |
| WEBULL(BULL) | 50,816 | 50,816 | 0 | 395 | 244 | 0.01% | -151 |
| RISKIFIED(RSKD) | 5,324,998 | 5,324,998 | 0 | 26,465 | 20,874 | 0.97% | -5,591 |
| NURIX THERAPEUTICS(NRIX) | 4,897,159 | 4,101,865 | -795,294 | 92,899 | 63,579 | 2.96% | -29,320 |
| ALKAMI(ALKT) | 11,991,480 | 15,337,495 | +3,346,015 | 276,643 | 240,339 | 11.19% | -36,305 |
| DLOCAL(DLO) | 46,656,695 | 46,656,695 | 0 | 659,726 | 605,137 | 28.17% | -54,588 |
| CENTESSA PHARMACEUTICALS | 6,117,715 | 1,354,830 | -4,762,885 | 153,004 | 53,814 | 2.50% | -99,190 |
| CHIME(CHYM) | 21,259,683 | 21,259,683 | 0 | 535,106 | 398,194 | 18.53% | -136,912 |
| REVOLUTION MEDICINES(RVMD) | 2,812,928 | 707,791 | -2,105,137 | 224,050 | 68,833 | 3.20% | -155,217 |
| ALIGNMENT HEALTHCARE(ALHC) | 13,167,733 | 0 | -13,167,733 | 260,063 | 0 | — | -260,063 |