Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP Inc.CL A(XP) | 29,617,733 | 29,617,733 | 0 | $759.99M | $520.98M | 16.38% | -$239.02M |
| DLocal LimitedCL A(DLO) | 63,906,695 | 63,906,695 | 0 | $939.43M | $517.01M | 16.26% | -$422.42M |
| Alkami Technology, Inc.(ALKT) | 18,729,806 | 17,186,985 | -1,542,821 | $460.19M | $489.49M | 15.39% | +$29.29M |
| Alignment Healthcare, Inc.(ALHC) | 60,993,323 | 60,993,323 | 0 | $302.53M | $476.97M | 15.00% | +$174.44M |
| SquarespaceCL A | 10,611,073 | 10,611,073 | 0 | $386.67M | $462.96M | 14.56% | +$76.29M |
| Pharvaris COM | 7,531,252 | 7,531,252 | 0 | $174.05M | $141.59M | 4.45% | -$32.46M |
| European Wax CenterCL A CLASS A COM | 13,110,492 | 13,110,492 | 0 | $170.17M | $130.19M | 4.09% | -$39.99M |
| Akero Therapeutics | 5,233,989 | 5,233,989 | 0 | $132.21M | $122.79M | 3.86% | -$9.42M |
| Centessa PharmaceuticalsADS | 9,681,818 | 9,681,818 | 0 | $109.40M | $87.43M | 2.75% | -$21.98M |
| Blend Labs, Inc.CL A(BLND) | 19,132,440 | 19,132,440 | 0 | $62.18M | $45.15M | 1.42% | -$17.03M |
| Immunocore Holdings plcADS(IMCR) | 1,506,684 | 1,261,684 | -245,000 | $97.93M | $42.76M | 1.34% | -$55.18M |
| Royalty Pharma plcCL A(RPRX) | 1,500,000 | 1,500,000 | 0 | $45.55M | $39.55M | 1.24% | -$6.00M |
| Third Harmonic Bio | 2,958,762 | 2,958,762 | 0 | $27.93M | $38.46M | 1.21% | +$10.53M |
| Riskified Ltd.CL A(RSKD) | 5,324,998 | 5,324,998 | 0 | $28.81M | $34.03M | 1.07% | +$5.22M |
| Acelyrin | 2,889,668 | 2,889,668 | 0 | $19.51M | $12.74M | 0.40% | -$6.76M |
| Opendoor Technologies Inc.(OPEN) | 6,321,519 | 6,321,519 | 0 | $19.15M | $11.63M | 0.37% | -$7.52M |
| WishCL A | 609,616 | 609,616 | 0 | $3.47M | $3.48M | 0.11% | +$12.2K |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 936,020 | 936,020 | 0 | $1.56M | $1.66M | 0.05% | +$93.6K |
| AdageneADS | 264,000 | 264,000 | 0 | $739.2K | $807.8K | 0.03% | +$68.6K |
| Hireright | 32,109,898 | 0 | -32,109,898 | $458.21M | $0 | — | -$458.21M |
| HUTCHMED (China) LimitedADS(HCM) | 4,000,000 | 0 | -4,000,000 | $67.20M | $0 | — | -$67.20M |
| Mobileye Global Inc.CL A(MBLY) | 1,194,839 | 0 | -1,194,839 | $38.41M | $0 | — | -$38.41M |