Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DLOCAL(DLO) | 63,906,695 | 63,906,695 | 0 | 511,254 | 719,589 | 25.61% | +208,336 |
| CENTESSA PHARMACEUTICALS | 9,681,818 | 9,681,818 | 0 | 154,812 | 162,170 | 5.77% | +7,358 |
| ADAGENE | 264,000 | 3,825,952 | +3,561,952 | 586 | 7,614 | 0.27% | +7,028 |
| PHARVARIS COM | 7,531,252 | 7,531,252 | 0 | 139,479 | 144,374 | 5.14% | +4,895 |
| GROVE COLLABORATIVE(GROV) | 936,020 | 2,474,859 | +1,538,839 | 1,264 | 3,440 | 0.12% | +2,176 |
| WISH | 609,616 | 609,616 | 0 | 3,322 | 4,286 | 0.15% | +963 |
| RISKIFIED(RSKD) | 5,324,998 | 5,324,998 | 0 | 25,187 | 25,187 | 0.90% | 0 |
| EUROPEAN WAX CENTER CLASS A COM | 13,110,492 | 13,110,492 | 0 | 89,151 | 87,447 | 3.11% | -1,704 |
| IMMUNOCORE(IMCR) | 1,261,684 | 1,261,684 | 0 | 39,276 | 37,220 | 1.32% | -2,057 |
| ROYALTY PHARMA(RPRX) | 1,500,000 | 1,500,000 | 0 | 42,435 | 38,265 | 1.36% | -4,170 |
| AKERO THERAPEUTICS | 5,233,989 | 5,233,989 | 0 | 150,163 | 145,610 | 5.18% | -4,554 |
| THIRD HARMONIC BIO | 2,958,762 | 3,372,323 | +413,561 | 40,091 | 34,701 | 1.24% | -5,390 |
| ACELYRIN | 2,889,668 | 2,695,327 | -194,341 | 14,246 | 8,463 | 0.30% | -5,783 |
| ALIGNMENT HEALTHCARE(ALHC) | 60,993,323 | 60,993,323 | 0 | 720,941 | 686,175 | 24.43% | -34,766 |
| BLEND LABS(BLND) | 19,132,440 | 0 | -19,132,440 | 71,747 | 0 | — | -71,747 |
| ALKAMI(ALKT) | 15,520,318 | 9,645,318 | -5,875,000 | 489,511 | 353,790 | 12.59% | -135,721 |
| XP, INC(XP) | 29,617,733 | 29,617,733 | 0 | 531,342 | 350,970 | 12.49% | -180,372 |
| SQUARESPACE | 10,611,073 | 0 | -10,611,073 | 492,672 | 0 | — | -492,672 |