Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGNMENT HEALTHCARE(ALHC) | 60,993,323 | 60,993,323 | 0 | 476,968 | 720,941 | 20.50% | +243,973 |
| CENTESSA PHARMACEUTICALS | 9,681,818 | 9,681,818 | 0 | 87,427 | 154,812 | 4.40% | +67,385 |
| SQUARESPACE | 10,611,073 | 10,611,073 | 0 | 462,961 | 492,672 | 14.01% | +29,711 |
| AKERO THERAPEUTICS | 5,233,989 | 5,233,989 | 0 | 122,789 | 150,163 | 4.27% | +27,374 |
| BLEND LABS(BLND) | 19,132,440 | 19,132,440 | 0 | 45,153 | 71,747 | 2.04% | +26,594 |
| XP, INC(XP) | 29,617,733 | 29,617,733 | 0 | 520,976 | 531,342 | 15.11% | +10,366 |
| ROYALTY PHARMA(RPRX) | 1,500,000 | 1,500,000 | 0 | 39,555 | 42,435 | 1.21% | +2,880 |
| THIRD HARMONIC BIO | 2,958,762 | 2,958,762 | 0 | 38,464 | 40,091 | 1.14% | +1,627 |
| ACELYRIN | 2,889,668 | 2,889,668 | 0 | 12,743 | 14,246 | 0.41% | +1,503 |
| ALKAMI(ALKT) | 17,186,985 | 15,520,318 | -1,666,667 | 489,485 | 489,511 | 13.92% | +25 |
| WISH | 609,616 | 609,616 | 0 | 3,481 | 3,322 | 0.09% | -158 |
| ADAGENE | 264,000 | 264,000 | 0 | 808 | 586 | 0.02% | -222 |
| GROVE COLLABORATIVE(GROV) | 936,020 | 936,020 | 0 | 1,657 | 1,264 | 0.04% | -393 |
| PHARVARIS COM | 7,531,252 | 7,531,252 | 0 | 141,588 | 139,479 | 3.97% | -2,109 |
| IMMUNOCORE(IMCR) | 1,261,684 | 1,261,684 | 0 | 42,758 | 39,276 | 1.12% | -3,482 |
| DLOCAL(DLO) | 63,906,695 | 63,906,695 | 0 | 517,005 | 511,254 | 14.53% | -5,752 |
| RISKIFIED(RSKD) | 5,324,998 | 5,324,998 | 0 | 34,027 | 25,187 | 0.72% | -8,839 |
| OPENDOOR(OPEN) | 6,321,519 | 0 | -6,321,519 | 11,632 | 0 | — | -11,632 |
| EUROPEAN WAX CENTER CLASS A COM | 13,110,492 | 13,110,492 | 0 | 130,187 | 89,151 | 2.53% | -41,036 |