Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME(CHYM) | 19,208,760 | 21,259,683 | +2,050,923 | 387,441 | 535,106 | 18.63% | +147,666 |
| REVOLUTION MEDICINES(RVMD) | 2,474,428 | 2,812,928 | +338,500 | 115,556 | 224,050 | 7.80% | +108,494 |
| NURIX THERAPEUTICS(NRIX) | 0 | 4,897,159 | +4,897,159 | 0 | 92,899 | 3.23% | +92,899 |
| PHARVARIS COM | 8,031,252 | 8,031,252 | 0 | 200,380 | 222,867 | 7.76% | +22,488 |
| RISKIFIED(RSKD) | 5,324,998 | 5,324,998 | 0 | 24,921 | 26,465 | 0.92% | +1,544 |
| GROVE COLLABORATIVE(GROV) | 2,474,859 | 2,474,859 | 0 | 3,712 | 2,722 | 0.09% | -990 |
| EUROPEAN WAX CENTER CLASS A COM | 13,110,492 | 13,110,492 | 0 | 52,311 | 47,198 | 1.64% | -5,113 |
| ALUMIS | 1,297,530 | 0 | -1,297,530 | 5,177 | 0 | — | -5,177 |
| DLOCAL(DLO) | 46,656,695 | 46,656,695 | 0 | 666,258 | 659,726 | 22.97% | -6,532 |
| ADAGENE | 3,782,339 | 0 | -3,782,339 | 7,527 | 0 | — | -7,527 |
| ALKAMI(ALKT) | 11,991,480 | 11,991,480 | 0 | 297,868 | 276,643 | 9.63% | -21,225 |
| ROYALTY PHARMA(RPRX) | 1,500,000 | 0 | -1,500,000 | 52,920 | 0 | — | -52,920 |
| CENTESSA PHARMACEUTICALS | 9,681,818 | 6,117,715 | -3,564,103 | 234,784 | 153,004 | 5.33% | -81,780 |
| WEBULL(BULL) | 7,198,867 | 50,816 | -7,148,051 | 106,471 | 395 | 0.01% | -106,076 |
| XP, INC(XP) | 25,517,733 | 22,699,133 | -2,818,600 | 479,478 | 371,585 | 12.93% | -107,893 |
| ALIGNMENT HEALTHCARE(ALHC) | 24,287,227 | 13,167,733 | -11,119,494 | 423,812 | 260,063 | 9.05% | -163,749 |
| AKERO THERAPEUTICS | 5,733,989 | 0 | -5,733,989 | 272,250 | 0 | — | -272,250 |