Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME(CHYM) | 0 | 19,208,760 | +19,208,760 | 0 | 662,894 | 18.26% | +662,894 |
| DLOCAL(DLO) | 63,906,695 | 63,906,695 | 0 | 532,982 | 724,702 | 19.97% | +191,720 |
| XP, INC(XP) | 29,617,733 | 25,517,733 | -4,100,000 | 407,244 | 515,458 | 14.20% | +108,214 |
| AKERO THERAPEUTICS | 5,233,989 | 5,733,989 | +500,000 | 211,872 | 305,966 | 8.43% | +94,094 |
| WEBULL(BULL) | 0 | 7,148,051 | +7,148,051 | 0 | 85,491 | 2.36% | +85,491 |
| ALKAMI(ALKT) | 9,645,318 | 9,645,318 | 0 | 253,190 | 290,710 | 8.01% | +37,520 |
| EUROPEAN WAX CENTER CLASS A COM | 13,110,492 | 13,110,492 | 0 | 51,786 | 73,812 | 2.03% | +22,026 |
| PHARVARIS COM | 7,531,252 | 7,531,252 | 0 | 118,241 | 132,550 | 3.65% | +14,309 |
| ROYALTY PHARMA(RPRX) | 1,500,000 | 1,500,000 | 0 | 46,695 | 54,045 | 1.49% | +7,350 |
| ALUMIS | 0 | 1,297,530 | +1,297,530 | 0 | 3,893 | 0.11% | +3,893 |
| RISKIFIED | 5,324,998 | 5,324,998 | 0 | 24,601 | 26,572 | 0.73% | +1,970 |
| ADAGENE | 3,825,952 | 3,825,952 | 0 | 5,815 | 7,461 | 0.21% | +1,645 |
| GROVE COLLABORATIVE | 2,474,859 | 2,474,859 | 0 | 3,341 | 2,846 | 0.08% | -495 |
| WISH | 609,616 | 0 | -609,616 | 4,255 | 0 | — | -4,255 |
| ACELYRIN | 2,695,327 | 0 | -2,695,327 | 6,657 | 0 | — | -6,657 |
| CENTESSA PHARMACEUTICALS | 9,681,818 | 9,681,818 | 0 | 139,225 | 127,219 | 3.51% | -12,005 |
| IMMUNOCORE(IMCR) | 1,261,684 | 0 | -1,261,684 | 37,434 | 0 | — | -37,434 |
| ALIGNMENT HEALTHCARE(ALHC) | 60,993,323 | 43,993,323 | -17,000,000 | 1,135,696 | 615,907 | 16.97% | -519,789 |