Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DLocal LimitedCL A(DLO) | 63,906,695 | 63,906,695 | 0 | $532.98M | $724.70M | 19.97% | +$191.72M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 19,208,760 | +19,208,760 | $0 | $662.89M | 18.26% | +$662.89M |
| Alignment Healthcare, Inc.(ALHC) | 60,993,323 | 43,993,323 | -17,000,000 | $1.14B | $615.91M | 16.97% | -$519.79M |
| XP Inc.CL A(XP) | 29,617,733 | 25,517,733 | -4,100,000 | $407.24M | $515.46M | 14.20% | +$108.21M |
| Akero Therapeutics | 5,233,989 | 5,733,989 | +500,000 | $211.87M | $305.97M | 8.43% | +$94.09M |
| Alkami Technology, Inc.(ALKT) | 9,645,318 | 9,645,318 | 0 | $253.19M | $290.71M | 8.01% | +$37.52M |
| Pharvaris COM | 7,531,252 | 7,531,252 | 0 | $118.24M | $132.55M | 3.65% | +$14.31M |
| Centessa PharmaceuticalsADS | 9,681,818 | 9,681,818 | 0 | $139.22M | $127.22M | 3.51% | -$12.01M |
| Webull Corporation(BULL) | 0 | 7,148,051 | +7,148,051 | $0 | $85.49M | 2.36% | +$85.49M |
| European Wax CenterCL A CLASS A COM | 13,110,492 | 13,110,492 | 0 | $51.79M | $73.81M | 2.03% | +$22.03M |
| Royalty Pharma plcCL A(RPRX) | 1,500,000 | 1,500,000 | 0 | $46.70M | $54.05M | 1.49% | +$7.35M |
| Riskified Ltd.CL A(RSKD) | 5,324,998 | 5,324,998 | 0 | $24.60M | $26.57M | 0.73% | +$1.97M |
| AdageneADS | 3,825,952 | 3,825,952 | 0 | $5.82M | $7.46M | 0.21% | +$1.65M |
| Alumis | 0 | 1,297,530 | +1,297,530 | $0 | $3.89M | 0.11% | +$3.89M |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 2,474,859 | 2,474,859 | 0 | $3.34M | $2.85M | 0.08% | -$495.0K |
| Acelyrin | 2,695,327 | 0 | -2,695,327 | $6.66M | $0 | — | -$6.66M |
| Immunocore Holdings plcADS(IMCR) | 1,261,684 | 0 | -1,261,684 | $37.43M | $0 | — | -$37.43M |
| WishCL A | 609,616 | 0 | -609,616 | $4.26M | $0 | — | -$4.26M |