Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DLocal LimitedCL A(DLO) | 46,656,695 | 46,656,695 | 0 | $666.26M | $659.73M | 22.97% | -$6.53M |
| Chime Financial, Inc.CL A(CHYM) | 19,208,760 | 21,259,683 | +2,050,923 | $387.44M | $535.11M | 18.63% | +$147.67M |
| XP Inc.CL A(XP) | 25,517,733 | 22,699,133 | -2,818,600 | $479.48M | $371.58M | 12.93% | -$107.89M |
| Alkami Technology, Inc.(ALKT) | 11,991,480 | 11,991,480 | 0 | $297.87M | $276.64M | 9.63% | -$21.22M |
| Alignment Healthcare, Inc.(ALHC) | 24,287,227 | 13,167,733 | -11,119,494 | $423.81M | $260.06M | 9.05% | -$163.75M |
| Revolution Medicines, Inc.(RVMD) | 2,474,428 | 2,812,928 | +338,500 | $115.56M | $224.05M | 7.80% | +$108.49M |
| Pharvaris COM | 8,031,252 | 8,031,252 | 0 | $200.38M | $222.87M | 7.76% | +$22.49M |
| Centessa PharmaceuticalsADS | 9,681,818 | 6,117,715 | -3,564,103 | $234.78M | $153.00M | 5.33% | -$81.78M |
| Nurix Therapeutics, Inc.(NRIX) | 0 | 4,897,159 | +4,897,159 | $0 | $92.90M | 3.23% | +$92.90M |
| European Wax CenterCL A CLASS A COM | 13,110,492 | 13,110,492 | 0 | $52.31M | $47.20M | 1.64% | -$5.11M |
| Riskified Ltd.CL A(RSKD) | 5,324,998 | 5,324,998 | 0 | $24.92M | $26.47M | 0.92% | +$1.54M |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 2,474,859 | 2,474,859 | 0 | $3.71M | $2.72M | 0.09% | -$989.9K |
| Webull Corporation(BULL) | 7,198,867 | 50,816 | -7,148,051 | $106.47M | $394.8K | 0.01% | -$106.08M |
| AdageneADS | 3,782,339 | 0 | -3,782,339 | $7.53M | $0 | — | -$7.53M |
| Akero Therapeutics | 5,733,989 | 0 | -5,733,989 | $272.25M | $0 | — | -$272.25M |
| Alumis | 1,297,530 | 0 | -1,297,530 | $5.18M | $0 | — | -$5.18M |
| Royalty Pharma plcCL A(RPRX) | 1,500,000 | 0 | -1,500,000 | $52.92M | $0 | — | -$52.92M |