Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARIS MNG CORP(ARIS) | 0 | 15,750,000 | +15,750,000 | 0 | 59,545 | 0.24% | +59,545 |
| ARM HOLDINGS PLC | 1,501,960 | 1,501,960 | 0 | 187,730 | 245,751 | 0.99% | +58,021 |
| NEXTDECADE CORP(NEXT) | 14,206,376 | 14,206,376 | 0 | 80,692 | 112,799 | 0.46% | +32,106 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 16,776,591 | 16,776,591 | 0 | 121,966 | 134,884 | 0.55% | +12,918 |
| COUPANG INC(CPNG) | 1,428,571 | 1,428,571 | 0 | 25,414 | 29,929 | 0.12% | +4,514 |
| ENDEAVOR GROUP HLDGS INC | 2,232,747 | 2,232,747 | 0 | 57,449 | 60,351 | 0.24% | +2,903 |
| THOUGHTWORKS HOLDING INC | 7,777,762 | 7,777,762 | 0 | 19,678 | 22,089 | 0.09% | +2,411 |
| OUTSET MED INC(OM) | 1,440,601 | 1,440,601 | 0 | 3,198 | 5,546 | 0.02% | +2,348 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,641 | +13,641 | 0 | 1,881 | 0.01% | +1,881 |
| REVOLUTION MEDICINES INC(RVMD) | 278,000 | 278,000 | 0 | 8,960 | 10,789 | 0.04% | +1,829 |
| DIGITAL RLTY TR INC(DLR) | 209,359 | 209,359 | 0 | 30,156 | 31,833 | 0.13% | +1,677 |
| YANDEX N V(NBIS) | 539,751 | 539,751 | 0 | 10,223 | 10,223 | 0.04% | 0 |
| ENVIVA INC | 472,529 | 472,529 | 0 | 208 | 203 | 0.00% | -5 |
| GDEV INC(GDEV) | 2,219,970 | 2,219,970 | 0 | 140 | 111 | 0.00% | -29 |
| DIGITALOCEAN HLDGS INC(DOCN) | 596,363 | 596,363 | 0 | 22,769 | 20,724 | 0.08% | -2,046 |
| CAZOO GROUP LTD | 364,400 | 0 | -364,400 | 4,373 | 0 | — | -4,373 |
| EVOTEC AG | 4,597,701 | 4,597,701 | 0 | 36,000 | 22,069 | 0.09% | -13,931 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,985,927 | 12,985,927 | 0 | 129,470 | 97,394 | 0.39% | -32,075 |
| CERTARA INC(CERT) | 9,615,384 | 9,615,384 | 0 | 171,923 | 133,173 | 0.54% | -38,750 |
| BLACKROCK INC(BLK) | 182,000 | 0 | -182,000 | 151,733 | 0 | — | -151,733 |
| GLOBALFOUNDRIES INC(GFS) | 469,501,994 | 469,501,994 | 0 | 24,465,749 | 23,738,021 | 95.96% | -727,728 |