Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DLocal LimitedCL A(DLO) | 63,906,695 | 63,906,695 | 0 | $511.25M | $719.59M | 25.61% | +$208.34M |
| Alignment Healthcare, Inc.(ALHC) | 60,993,323 | 60,993,323 | 0 | $720.94M | $686.17M | 24.43% | -$34.77M |
| Alkami Technology, Inc.(ALKT) | 15,520,318 | 9,645,318 | -5,875,000 | $489.51M | $353.79M | 12.59% | -$135.72M |
| XP Inc.CL A(XP) | 29,617,733 | 29,617,733 | 0 | $531.34M | $350.97M | 12.49% | -$180.37M |
| Centessa PharmaceuticalsADS | 9,681,818 | 9,681,818 | 0 | $154.81M | $162.17M | 5.77% | +$7.36M |
| Akero Therapeutics | 5,233,989 | 5,233,989 | 0 | $150.16M | $145.61M | 5.18% | -$4.55M |
| Pharvaris COM | 7,531,252 | 7,531,252 | 0 | $139.48M | $144.37M | 5.14% | +$4.90M |
| European Wax CenterCL A CLASS A COM | 13,110,492 | 13,110,492 | 0 | $89.15M | $87.45M | 3.11% | -$1.70M |
| Royalty Pharma plcCL A(RPRX) | 1,500,000 | 1,500,000 | 0 | $42.44M | $38.27M | 1.36% | -$4.17M |
| Immunocore Holdings plcADS(IMCR) | 1,261,684 | 1,261,684 | 0 | $39.28M | $37.22M | 1.32% | -$2.06M |
| Third Harmonic Bio | 2,958,762 | 3,372,323 | +413,561 | $40.09M | $34.70M | 1.24% | -$5.39M |
| Riskified Ltd.CL A(RSKD) | 5,324,998 | 5,324,998 | 0 | $25.19M | $25.19M | 0.90% | $0 |
| Acelyrin | 2,889,668 | 2,695,327 | -194,341 | $14.25M | $8.46M | 0.30% | -$5.78M |
| AdageneADS | 264,000 | 3,825,952 | +3,561,952 | $586.1K | $7.61M | 0.27% | +$7.03M |
| WishCL A | 609,616 | 609,616 | 0 | $3.32M | $4.29M | 0.15% | +$963.2K |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 936,020 | 2,474,859 | +1,538,839 | $1.26M | $3.44M | 0.12% | +$2.18M |
| Blend Labs, Inc.CL A(BLND) | 19,132,440 | 0 | -19,132,440 | $71.75M | $0 | — | -$71.75M |
| SquarespaceCL A | 10,611,073 | 0 | -10,611,073 | $492.67M | $0 | — | -$492.67M |