Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP, INC(XP) | 25,317,733 | 29,617,733 | +4,300,000 | 300,521 | 694,832 | 10.95% | +394,311 |
| AKERO THERAPEUTICS | 0 | 1,785,714 | +1,785,714 | 0 | 83,375 | 1.31% | +83,375 |
| ALKAMI(ALKT) | 18,729,806 | 18,729,806 | 0 | 237,119 | 306,982 | 4.84% | +69,862 |
| PHARVARIS COM | 0 | 4,406,252 | +4,406,252 | 0 | 66,711 | 1.05% | +66,711 |
| CENTESSA PHARMACEUTICALS(CNTA) | 0 | 9,681,818 | +9,681,818 | 0 | 59,930 | 0.94% | +59,930 |
| HUTCHMED(HCM) | 0 | 4,000,000 | +4,000,000 | 0 | 48,000 | 0.76% | +48,000 |
| ACELYRIN | 0 | 1,500,000 | +1,500,000 | 0 | 31,350 | 0.49% | +31,350 |
| KARUNA THERAPEUTICS | 716,158 | 726,958 | +10,800 | 130,083 | 157,641 | 2.48% | +27,558 |
| HIRERIGHT | 32,109,898 | 32,109,898 | 0 | 340,686 | 363,163 | 5.72% | +22,477 |
| GINKGO BIOWORKS | 32,319,896 | 32,319,896 | 0 | 42,985 | 60,115 | 0.95% | +17,130 |
| OPENDOOR(OPEN) | 6,321,519 | 6,321,519 | 0 | 11,126 | 25,413 | 0.40% | +14,287 |
| IMMUNOCORE(IMCR) | 950,000 | 950,000 | 0 | 46,968 | 56,962 | 0.90% | +9,994 |
| ARCO PLATFORM LIMITED | 4,103,366 | 4,103,366 | 0 | 44,973 | 49,815 | 0.79% | +4,842 |
| WISH | 0 | 609,615 | +609,615 | 0 | 4,011 | 0.06% | +4,011 |
| THIRD HARMONIC BIO | 2,958,762 | 2,958,762 | 0 | 12,190 | 14,232 | 0.22% | +2,042 |
| GROVE COLLABORATIVE | 0 | 936,020 | +936,020 | 0 | 1,657 | 0.03% | +1,657 |
| ADAGENE | 264,000 | 264,000 | 0 | 383 | 391 | 0.01% | +8 |
| BLEND LABS | 19,132,440 | 19,132,440 | 0 | 19,060 | 18,122 | 0.29% | -937 |
| GROVE COLLABORATIVE | 4,680,100 | 0 | -4,680,100 | 2,050 | 0 | — | -2,050 |
| RISKIFIED | 5,324,998 | 5,324,998 | 0 | 30,033 | 25,879 | 0.41% | -4,153 |
| EUROPEAN WAX CENTER CLASS A COM | 13,110,492 | 13,110,492 | 0 | 249,099 | 244,248 | 3.85% | -4,851 |
| BUZZFEED | 7,862,502 | 7,862,502 | 0 | 8,885 | 3,971 | 0.06% | -4,914 |
| SQUARESPACE | 22,361,073 | 22,361,073 | 0 | 710,411 | 705,268 | 11.12% | -5,143 |
| ROYALTY PHARMA(RPRX) | 1,500,000 | 1,500,000 | 0 | 54,045 | 46,110 | 0.73% | -7,935 |
| WISH | 18,288,478 | 0 | -18,288,478 | 8,153 | 0 | — | -8,153 |
| CHINA INDEX HOLDINGS | 10,122,769 | 0 | -10,122,769 | 9,545 | 0 | — | -9,545 |
| FUTU(FUTU) | 1,111,544 | 1,111,544 | 0 | 57,634 | 44,173 | 0.70% | -13,461 |
| ENGAGESMART | 90,271,540 | 90,271,540 | 0 | 1,737,727 | 1,723,284 | 27.16% | -14,443 |
| CLEAR SECURE(YOU) | 4,861,120 | 4,861,120 | 0 | 127,216 | 112,632 | 1.78% | -14,583 |
| PHARVARIS COM | 2,420,155 | 0 | -2,420,155 | 19,494 | 0 | — | -19,494 |
| MOBILEYE(MBLY) | 4,761,905 | 4,761,905 | 0 | 206,048 | 182,952 | 2.88% | -23,095 |
| ALIGNMENT HEALTHCARE(ALHC) | 60,993,323 | 60,993,323 | 0 | 387,918 | 350,712 | 5.53% | -37,206 |
| CENTESSA PHARMACEUTICALS | 9,681,818 | 0 | -9,681,818 | 37,275 | 0 | — | -37,275 |
| HUTCHMED | 4,000,000 | 0 | -4,000,000 | 52,080 | 0 | — | -52,080 |
| DUOLINGO(DUOL) | 1,164,294 | 580,642 | -583,652 | 166,017 | 82,997 | 1.31% | -83,020 |
| SAMSARA | 9,227,020 | 0 | -9,227,020 | 181,957 | 0 | — | -181,957 |
| DLOCAL(DLO) | 61,746,015 | 63,906,695 | +2,160,680 | 1,001,520 | 779,981 | 12.29% | -221,539 |
| OAK STREET HEALTH | 61,384,475 | 0 | -61,384,475 | 2,374,351 | 0 | — | -2,374,351 |