Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DLOCAL(DLO) | 63,906,695 | 63,906,695 | 0 | 779,981 | 1,225,091 | 18.91% | +445,110 |
| AKERO THERAPEUTICS | 0 | 1,785,714 | +1,785,714 | 0 | 90,321 | 1.39% | +90,321 |
| ALIGNMENT HEALTHCARE(ALHC) | 60,993,323 | 60,993,323 | 0 | 350,712 | 423,294 | 6.53% | +72,582 |
| HUTCHMED(HCM) | 0 | 4,000,000 | +4,000,000 | 0 | 67,760 | 1.05% | +67,760 |
| CENTESSA PHARMACEUTICALS | 0 | 9,681,818 | +9,681,818 | 0 | 62,641 | 0.97% | +62,641 |
| ALKAMI(ALKT) | 18,729,806 | 18,729,806 | 0 | 306,982 | 341,257 | 5.27% | +34,276 |
| ACELYRIN | 0 | 2,889,668 | +2,889,668 | 0 | 29,388 | 0.45% | +29,388 |
| PHARVARIS COM | 4,406,252 | 4,406,252 | 0 | 66,711 | 91,958 | 1.42% | +25,248 |
| FUTU(FUTU) | 1,111,544 | 1,107,327 | -4,217 | 44,173 | 64,015 | 0.99% | +19,842 |
| MOBILEYE(MBLY) | 4,761,905 | 4,761,905 | 0 | 182,952 | 197,857 | 3.05% | +14,905 |
| DUOLINGO(DUOL) | 580,642 | 580,642 | 0 | 82,997 | 96,311 | 1.49% | +13,314 |
| KARUNA THERAPEUTICS | 726,958 | 986,710 | +259,752 | 157,641 | 166,843 | 2.58% | +9,202 |
| BLEND LABS | 19,132,440 | 19,132,440 | 0 | 18,122 | 26,211 | 0.40% | +8,089 |
| ARCO PLATFORM LIMITED | 4,103,366 | 4,103,366 | 0 | 49,815 | 56,544 | 0.87% | +6,730 |
| THIRD HARMONIC BIO | 2,958,762 | 2,958,762 | 0 | 14,232 | 18,906 | 0.29% | +4,675 |
| WISH | 0 | 609,615 | +609,615 | 0 | 2,688 | 0.04% | +2,688 |
| GROVE COLLABORATIVE | 936,020 | 936,020 | 0 | 1,657 | 2,490 | 0.04% | +833 |
| ADAGENE | 0 | 264,000 | +264,000 | 0 | 404 | 0.01% | +404 |
| ADAGENE | 264,000 | 0 | -264,000 | 391 | 0 | — | -391 |
| BUZZFEED | 7,862,502 | 7,862,502 | 0 | 3,971 | 3,004 | 0.05% | -966 |
| RISKIFIED | 5,324,998 | 5,324,998 | 0 | 25,879 | 23,856 | 0.37% | -2,023 |
| WISH | 609,615 | 0 | -609,615 | 4,011 | 0 | — | -4,011 |
| ROYALTY PHARMA(RPRX) | 1,500,000 | 1,500,000 | 0 | 46,110 | 40,710 | 0.63% | -5,400 |
| IMMUNOCORE(IMCR) | 950,000 | 950,000 | 0 | 56,962 | 49,305 | 0.76% | -7,657 |
| OPENDOOR(OPEN) | 6,321,519 | 6,321,519 | 0 | 25,413 | 16,689 | 0.26% | -8,724 |
| XP, INC(XP) | 29,617,733 | 29,617,733 | 0 | 694,832 | 682,689 | 10.54% | -12,143 |
| ACELYRIN | 1,500,000 | 0 | -1,500,000 | 31,350 | 0 | — | -31,350 |
| EUROPEAN WAX CENTER CLASS A COM | 13,110,492 | 13,110,492 | 0 | 244,248 | 212,390 | 3.28% | -31,858 |
| CLEAR SECURE(YOU) | 4,861,120 | 3,977,442 | -883,678 | 112,632 | 75,730 | 1.17% | -36,902 |
| HUTCHMED(HCM) | 4,000,000 | 0 | -4,000,000 | 48,000 | 0 | — | -48,000 |
| HIRERIGHT | 32,109,898 | 32,109,898 | 0 | 363,163 | 305,365 | 4.71% | -57,798 |
| CENTESSA PHARMACEUTICALS(CNTA) | 9,681,818 | 0 | -9,681,818 | 59,930 | 0 | — | -59,930 |
| GINKGO BIOWORKS | 32,319,896 | 0 | -32,319,896 | 60,115 | 0 | — | -60,115 |
| AKERO THERAPEUTICS | 1,785,714 | 0 | -1,785,714 | 83,375 | 0 | — | -83,375 |
| ENGAGESMART | 90,271,540 | 90,271,540 | 0 | 1,723,284 | 1,623,985 | 25.07% | -99,299 |
| SQUARESPACE | 22,361,073 | 16,611,073 | -5,750,000 | 705,268 | 481,223 | 7.43% | -224,045 |