Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US(TMUS) | 43,338,209 | 92,089,766 | +48,751,557 | 6,069,516 | 14,764,752 | 79.62% | +8,695,236 |
| SYMBOTIC INC(SYM) | 37,825,312 | 37,825,312 | 0 | 1,264,500 | 1,941,573 | 10.47% | +677,073 |
| INTER & CO I(INTR) | 64,506,636 | 64,506,636 | 0 | 258,027 | 358,657 | 1.93% | +100,630 |
| NVIDIA COR(NVDA) | 1,051,232 | 1,051,232 | 0 | 457,275 | 520,591 | 2.81% | +63,316 |
| LEMONADE I(LMND) | 11,983,384 | 11,983,384 | 0 | 139,247 | 193,292 | 1.04% | +54,045 |
| VTEX | 19,875,188 | 19,875,188 | 0 | 99,575 | 136,741 | 0.74% | +37,167 |
| SYMBOTIC I(SYM) | 2,000,000 | 2,000,000 | 0 | 66,860 | 102,660 | 0.55% | +35,800 |
| NU HLDGS L(NU) | 22,000,000 | 22,000,000 | 0 | 159,500 | 183,260 | 0.99% | +23,760 |
| NEUMORA THERAPEUTICS INC. | 7,646,916 | 7,646,916 | 0 | 107,898 | 130,380 | 0.70% | +22,482 |
| AFYA LTD(AFYA) | 2,433,323 | 2,433,323 | 0 | 38,447 | 53,363 | 0.29% | +14,916 |
| EXSCIENTIA PLC | 5,681,818 | 5,681,818 | 0 | 25,682 | 36,420 | 0.20% | +10,739 |
| GLOBALSTAR INC(GSAT) | 4,815,045 | 4,815,045 | 0 | 6,308 | 9,341 | 0.05% | +3,033 |
| SOUNDHOUND AI INC(SOUN) | 0 | 1,065,924 | +1,065,924 | 0 | 2,260 | 0.01% | +2,260 |
| SATELLOGIC(SATL) | 2,582,645 | 2,582,645 | 0 | 3,022 | 4,520 | 0.02% | +1,498 |
| DOORDASH I(DASH) | 23,379 | 23,379 | 0 | 1,858 | 2,312 | 0.01% | +454 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,701,834 | 1,722,090 | +20,256 | 11,981 | 12,072 | 0.07% | +91 |
| DINGDONG CAYMAN LTD | 1,050,000 | 1,050,000 | 0 | 2,048 | 1,575 | 0.01% | -472 |
| AIRSPAN NE | 12,783,886 | 12,783,886 | 0 | 1,918 | 1,151 | 0.01% | -767 |
| SIGNA SPORT | 3,998,179 | 0 | -3,998,179 | 1,099 | 0 | — | -1,099 |
| SEER INC | 5,135,383 | 5,135,383 | 0 | 11,349 | 9,963 | 0.05% | -1,387 |
| BIGCOMMER | 499,228 | 0 | -499,228 | 4,927 | 0 | — | -4,927 |
| ARCO PLATFORM LTD | 1,073,938 | 0 | -1,073,938 | 14,799 | 0 | — | -14,799 |
| ESS TECH IN | 35,953,699 | 35,953,699 | 0 | 67,593 | 40,987 | 0.22% | -26,606 |
| IONQ INC(IONQ) | 5,731,772 | 3,138,729 | -2,593,043 | 85,289 | 38,889 | 0.21% | -46,400 |
| LEARN CW I | 6,573,000 | 0 | -6,573,000 | 70,660 | 0 | — | -70,660 |
| WEWORK INC | 35,931,215 | 0 | -35,931,215 | 108,153 | 0 | — | -108,153 |