Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALFOUNDRIES Inc.(GFS) | 469,501,994 | 469,501,994 | 0 | $24.47B | $23.74B | 95.96% | -$727.73M |
| Arm Holdings PlcADS | 1,501,960 | 1,501,960 | 0 | $187.73M | $245.75M | 0.99% | +$58.02M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 16,776,591 | 16,776,591 | 0 | $121.97M | $134.88M | 0.55% | +$12.92M |
| Certara, Inc.(CERT) | 9,615,384 | 9,615,384 | 0 | $171.92M | $133.17M | 0.54% | -$38.75M |
| NextDecade Corporation(NEXT) | 14,206,376 | 14,206,376 | 0 | $80.69M | $112.80M | 0.46% | +$32.11M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 12,985,927 | 12,985,927 | 0 | $129.47M | $97.39M | 0.39% | -$32.08M |
| Endeavor Group Hldgs IncCL A | 2,232,747 | 2,232,747 | 0 | $57.45M | $60.35M | 0.24% | +$2.90M |
| Aris Mining Corporation(ARIS) | 0 | 15,750,000 | +15,750,000 | $0 | $59.54M | 0.24% | +$59.54M |
| Digital Realty Trust, Inc.(DLR) | 209,359 | 209,359 | 0 | $30.16M | $31.83M | 0.13% | +$1.68M |
| Coupang, Inc.CL A(CPNG) | 1,428,571 | 1,428,571 | 0 | $25.41M | $29.93M | 0.12% | +$4.51M |
| Thoughtworks Holding Inc | 7,777,762 | 7,777,762 | 0 | $19.68M | $22.09M | 0.09% | +$2.41M |
| Evotec AgADS | 4,597,701 | 4,597,701 | 0 | $36.00M | $22.07M | 0.09% | -$13.93M |
| DigitalOcean Holdings, Inc.(DOCN) | 596,363 | 596,363 | 0 | $22.77M | $20.72M | 0.08% | -$2.05M |
| Revolution Medicines, Inc.(RVMD) | 278,000 | 278,000 | 0 | $8.96M | $10.79M | 0.04% | +$1.83M |
| Nebius Group N.V.CL A(NBIS) | 539,751 | 539,751 | 0 | $10.22M | $10.22M | 0.04% | $0 |
| Outset Medical, Inc.(OM) | 1,440,601 | 1,440,601 | 0 | $3.20M | $5.55M | 0.02% | +$2.35M |
| Dell Technologies Inc.CL C(DELL) | 0 | 13,641 | +13,641 | $0 | $1.88M | 0.01% | +$1.88M |
| Enviva Inc | 472,529 | 472,529 | 0 | $208.0K | $203.2K | 0.00% | -$4.8K |
| GDEV Inc.W EXP 99 99 999(GDEV) | 2,219,970 | 2,219,970 | 0 | $139.9K | $111.0K | 0.00% | -$28.9K |
| BlackRock, Inc.(BLK) | 182,000 | 0 | -182,000 | $151.73M | $0 | — | -$151.73M |
| Cazoo Group LtdCL A | 364,400 | 0 | -364,400 | $4.37M | $0 | — | -$4.37M |