Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DLocal LimitedCL A(DLO) | 63,906,695 | 46,656,695 | -17,250,000 | $724.70M | $666.26M | 20.00% | -$58.44M |
| XP Inc.CL A(XP) | 25,517,733 | 25,517,733 | 0 | $515.46M | $479.48M | 14.40% | -$35.98M |
| Alignment Healthcare, Inc.(ALHC) | 43,993,323 | 24,287,227 | -19,706,096 | $615.91M | $423.81M | 12.72% | -$192.09M |
| Chime Financial, Inc.CL A(CHYM) | 19,208,760 | 19,208,760 | 0 | $662.89M | $387.44M | 11.63% | -$275.45M |
| Alkami Technology, Inc.(ALKT) | 9,645,318 | 11,991,480 | +2,346,162 | $290.71M | $297.87M | 8.94% | +$7.16M |
| Akero Therapeutics | 5,733,989 | 5,733,989 | 0 | $305.97M | $272.25M | 8.17% | -$33.72M |
| Centessa PharmaceuticalsADS | 9,681,818 | 9,681,818 | 0 | $127.22M | $234.78M | 7.05% | +$107.56M |
| Pharvaris COM | 7,531,252 | 8,031,252 | +500,000 | $132.55M | $200.38M | 6.02% | +$67.83M |
| Revolution Medicines, Inc.(RVMD) | 0 | 2,474,428 | +2,474,428 | $0 | $115.56M | 3.47% | +$115.56M |
| Webull Corporation(BULL) | 7,148,051 | 7,198,867 | +50,816 | $85.49M | $106.47M | 3.20% | +$20.98M |
| Royalty Pharma plcCL A(RPRX) | 1,500,000 | 1,500,000 | 0 | $54.05M | $52.92M | 1.59% | -$1.13M |
| European Wax CenterCL A CLASS A COM | 13,110,492 | 13,110,492 | 0 | $73.81M | $52.31M | 1.57% | -$21.50M |
| Riskified Ltd.CL A(RSKD) | 5,324,998 | 5,324,998 | 0 | $26.57M | $24.92M | 0.75% | -$1.65M |
| AdageneADS | 3,825,952 | 3,782,339 | -43,613 | $7.46M | $7.53M | 0.23% | +$66.2K |
| Alumis | 1,297,530 | 1,297,530 | 0 | $3.89M | $5.18M | 0.16% | +$1.28M |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 2,474,859 | 2,474,859 | 0 | $2.85M | $3.71M | 0.11% | +$866.2K |