Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGNMENT HEALTHCARE(ALHC) | 60,993,323 | 60,993,323 | 0 | 302,527 | 476,968 | 15.00% | +174,441 |
| SQUARESPACE | 10,611,073 | 10,611,073 | 0 | 386,668 | 462,961 | 14.56% | +76,294 |
| ALKAMI(ALKT) | 18,729,806 | 17,186,985 | -1,542,821 | 460,191 | 489,485 | 15.39% | +29,294 |
| THIRD HARMONIC BIO | 2,958,762 | 2,958,762 | 0 | 27,931 | 38,464 | 1.21% | +10,533 |
| RISKIFIED(RSKD) | 5,324,998 | 5,324,998 | 0 | 28,808 | 34,027 | 1.07% | +5,218 |
| GROVE COLLABORATIVE(GROV) | 936,020 | 936,020 | 0 | 1,563 | 1,657 | 0.05% | +94 |
| ADAGENE | 264,000 | 264,000 | 0 | 739 | 808 | 0.03% | +69 |
| WISH | 609,616 | 609,616 | 0 | 3,469 | 3,481 | 0.11% | +12 |
| ROYALTY PHARMA(RPRX) | 1,500,000 | 1,500,000 | 0 | 45,555 | 39,555 | 1.24% | -6,000 |
| ACELYRIN | 2,889,668 | 2,889,668 | 0 | 19,505 | 12,743 | 0.40% | -6,762 |
| OPENDOOR(OPEN) | 6,321,519 | 6,321,519 | 0 | 19,154 | 11,632 | 0.37% | -7,523 |
| AKERO THERAPEUTICS | 5,233,989 | 5,233,989 | 0 | 132,211 | 122,789 | 3.86% | -9,421 |
| BLEND LABS(BLND) | 19,132,440 | 19,132,440 | 0 | 62,180 | 45,153 | 1.42% | -17,028 |
| CENTESSA PHARMACEUTICALS | 9,681,818 | 9,681,818 | 0 | 109,405 | 87,427 | 2.75% | -21,978 |
| PHARVARIS COM | 7,531,252 | 7,531,252 | 0 | 174,047 | 141,588 | 4.45% | -32,460 |
| MOBILEYE(MBLY) | 1,194,839 | 0 | -1,194,839 | 38,414 | 0 | — | -38,414 |
| EUROPEAN WAX CENTER CLASS A COM | 13,110,492 | 13,110,492 | 0 | 170,174 | 130,187 | 4.09% | -39,987 |
| IMMUNOCORE(IMCR) | 1,506,684 | 1,261,684 | -245,000 | 97,934 | 42,758 | 1.34% | -55,176 |
| HUTCHMED(HCM) | 4,000,000 | 0 | -4,000,000 | 67,200 | 0 | — | -67,200 |
| XP, INC(XP) | 29,617,733 | 29,617,733 | 0 | 759,991 | 520,976 | 16.38% | -239,015 |
| DLOCAL(DLO) | 63,906,695 | 63,906,695 | 0 | 939,428 | 517,005 | 16.26% | -422,423 |
| HIRERIGHT | 32,109,898 | 0 | -32,109,898 | 458,208 | 0 | — | -458,208 |