Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENGAGESMART | 90,271,540 | 90,271,540 | 0 | 1,623,985 | 2,067,218 | 29.66% | +443,233 |
| KARUNA THERAPEUTICS | 986,710 | 986,710 | 0 | 166,843 | 312,304 | 4.48% | +145,461 |
| HIRERIGHT | 32,109,898 | 32,109,898 | 0 | 305,365 | 431,878 | 6.20% | +126,513 |
| ALKAMI(ALKT) | 18,729,806 | 18,729,806 | 0 | 341,257 | 454,198 | 6.52% | +112,941 |
| ALIGNMENT HEALTHCARE(ALHC) | 60,993,323 | 60,993,323 | 0 | 423,294 | 525,153 | 7.53% | +101,859 |
| XP, INC(XP) | 29,617,733 | 29,617,733 | 0 | 682,689 | 772,134 | 11.08% | +89,446 |
| PHARVARIS COM | 4,406,252 | 6,156,252 | +1,750,000 | 91,958 | 172,683 | 2.48% | +80,724 |
| CENTESSA PHARMACEUTICALS | 0 | 9,681,818 | +9,681,818 | 0 | 77,067 | 1.11% | +77,067 |
| RISKIFIED | 0 | 5,324,998 | +5,324,998 | 0 | 24,921 | 0.36% | +24,921 |
| BLEND LABS | 19,132,440 | 19,132,440 | 0 | 26,211 | 48,788 | 0.70% | +22,576 |
| IMMUNOCORE(IMCR) | 950,000 | 950,000 | 0 | 49,305 | 64,904 | 0.93% | +15,599 |
| THIRD HARMONIC BIO | 2,958,762 | 2,958,762 | 0 | 18,906 | 32,458 | 0.47% | +13,551 |
| OPENDOOR(OPEN) | 6,321,519 | 6,321,519 | 0 | 16,689 | 28,320 | 0.41% | +11,632 |
| HUTCHMED(HCM) | 4,000,000 | 4,000,000 | 0 | 67,760 | 72,440 | 1.04% | +4,680 |
| WISH | 0 | 609,616 | +609,616 | 0 | 3,627 | 0.05% | +3,627 |
| ROYALTY PHARMA(RPRX) | 1,500,000 | 1,500,000 | 0 | 40,710 | 42,135 | 0.60% | +1,425 |
| ADAGENE | 264,000 | 264,000 | 0 | 404 | 510 | 0.01% | +106 |
| GROVE COLLABORATIVE | 936,020 | 936,020 | 0 | 2,490 | 1,657 | 0.02% | -833 |
| WISH | 609,615 | 0 | -609,615 | 2,688 | 0 | — | -2,688 |
| BUZZFEED | 7,862,502 | 0 | -7,862,502 | 3,004 | 0 | — | -3,004 |
| ACELYRIN | 2,889,668 | 2,889,668 | 0 | 29,388 | 21,557 | 0.31% | -7,831 |
| RISKIFIED | 5,324,998 | 0 | -5,324,998 | 23,856 | 0 | — | -23,856 |
| CLEAR SECURE(YOU) | 3,977,442 | 2,028,797 | -1,948,645 | 75,730 | 41,895 | 0.60% | -33,836 |
| EUROPEAN WAX CENTER CLASS A COM | 13,110,492 | 13,110,492 | 0 | 212,390 | 178,172 | 2.56% | -34,218 |
| FUTU(FUTU) | 1,107,327 | 309,255 | -798,072 | 64,015 | 16,895 | 0.24% | -47,120 |
| AKERO THERAPEUTICS | 1,785,714 | 1,785,714 | 0 | 90,321 | 41,696 | 0.60% | -48,625 |
| ARCO PLATFORM LIMITED | 4,103,366 | 0 | -4,103,366 | 56,544 | 0 | — | -56,544 |
| CENTESSA PHARMACEUTICALS | 9,681,818 | 0 | -9,681,818 | 62,641 | 0 | — | -62,641 |
| DLOCAL(DLO) | 63,906,695 | 63,906,695 | 0 | 1,225,091 | 1,130,509 | 16.22% | -94,582 |
| DUOLINGO(DUOL) | 580,642 | 0 | -580,642 | 96,311 | 0 | — | -96,311 |
| SQUARESPACE | 16,611,073 | 10,611,073 | -6,000,000 | 481,223 | 350,272 | 5.03% | -130,951 |
| MOBILEYE(MBLY) | 4,761,905 | 1,318,782 | -3,443,123 | 197,857 | 57,130 | 0.82% | -140,728 |