Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYMBOTIC INC(SYM) | 20,000,000 | 37,825,312 | +17,825,312 | 856,200 | 1,264,500 | 13.93% | +408,300 |
| WEWORK INC | 0 | 35,931,215 | +35,931,215 | 0 | 108,153 | 1.19% | +108,153 |
| NEUMORA THERAPEUTICS INC. | 0 | 7,646,916 | +7,646,916 | 0 | 107,898 | 1.19% | +107,898 |
| LEARN CW I | 0 | 6,573,000 | +6,573,000 | 0 | 70,660 | 0.78% | +70,660 |
| INTER & CO I(INTR) | 64,506,636 | 64,506,636 | 0 | 201,906 | 258,027 | 2.84% | +56,121 |
| T-MOBILE US(TMUS) | 43,338,209 | 43,338,209 | 0 | 6,019,677 | 6,069,516 | 66.86% | +49,839 |
| ESS TECH IN | 35,953,699 | 35,953,699 | 0 | 52,852 | 67,593 | 0.74% | +14,741 |
| NVIDIA COR(NVDA) | 1,051,232 | 1,051,232 | 0 | 444,692 | 457,275 | 5.04% | +12,583 |
| GLOBALSTAR INC(GSAT) | 0 | 4,815,045 | +4,815,045 | 0 | 6,308 | 0.07% | +6,308 |
| AFYA LTD(AFYA) | 2,433,323 | 2,433,323 | 0 | 34,164 | 38,447 | 0.42% | +4,283 |
| VTEX | 19,875,188 | 19,875,188 | 0 | 95,401 | 99,575 | 1.10% | +4,174 |
| IONQ INC(IONQ) | 6,138,729 | 5,731,772 | -406,957 | 83,057 | 85,289 | 0.94% | +2,232 |
| ARCO PLATFORM LTD | 1,073,938 | 1,073,938 | 0 | 13,038 | 14,799 | 0.16% | +1,761 |
| DOORDASH I(DASH) | 23,379 | 23,379 | 0 | 1,787 | 1,858 | 0.02% | +71 |
| BIGCOMMER | 499,228 | 499,228 | 0 | 4,967 | 4,927 | 0.05% | -40 |
| AIRSPAN NE | 12,783,886 | 12,783,886 | 0 | 2,122 | 1,918 | 0.02% | -205 |
| SHIFT TECHN | 206,697 | 0 | -206,697 | 449 | 0 | — | -449 |
| DINGDONG CAYMAN LTD | 1,050,000 | 1,050,000 | 0 | 3,245 | 2,048 | 0.02% | -1,197 |
| SATELLOGIC(SATL) | 2,582,645 | 2,582,645 | 0 | 5,062 | 3,022 | 0.03% | -2,040 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 2,426,979 | 1,701,834 | -725,145 | 15,096 | 11,981 | 0.13% | -3,115 |
| EXSCIENTIA PLC | 5,681,818 | 5,681,818 | 0 | 33,636 | 25,682 | 0.28% | -7,955 |
| SEER INC | 5,135,383 | 5,135,383 | 0 | 21,928 | 11,349 | 0.13% | -10,579 |
| SIGNA SPORT | 5,000,000 | 3,998,179 | -1,001,821 | 14,150 | 1,099 | 0.01% | -13,051 |
| NU HLDGS L(NU) | 22,000,000 | 22,000,000 | 0 | 173,580 | 159,500 | 1.76% | -14,080 |
| SYMBOTIC I(SYM) | 2,000,000 | 2,000,000 | 0 | 85,620 | 66,860 | 0.74% | -18,760 |
| EQRX INC | 16,034,970 | 0 | -16,034,970 | 29,825 | 0 | — | -29,825 |
| LEMONADE I(LMND) | 11,983,384 | 11,983,384 | 0 | 201,920 | 139,247 | 1.53% | -62,673 |
| LEARN CW I | 6,573,000 | 0 | -6,573,000 | 68,885 | 0 | — | -68,885 |
| BERKSHIRE GREY INC | 65,567,317 | 0 | -65,567,317 | 92,450 | 0 | — | -92,450 |
| WEWORK INC | 1,437,248,653 | 0 | -1,437,248,653 | 367,073 | 0 | — | -367,073 |