Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Endeavor Group Hldgs IncCL A | 8,536,456 | 8,536,456 | 0 | $202.57M | $219.64M | 41.72% | +$17.07M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 8,451,758 | 8,451,758 | 0 | $83.33M | $84.26M | 16.00% | +$929.7K |
| Neumora Therapeutics, Inc.(NMRA) | 4,460,700 | 4,460,700 | 0 | $76.05M | $61.33M | 11.65% | -$14.72M |
| Restaurant Brands International Inc.(QSR) | 386,203 | 386,203 | 0 | $30.17M | $30.68M | 5.83% | +$509.8K |
| Coupang, Inc.CL A(CPNG) | 1,412,946 | 1,412,946 | 0 | $22.88M | $25.14M | 4.77% | +$2.26M |
| Revolution Medicines, Inc.(RVMD) | 508,569 | 508,569 | 0 | $14.59M | $16.39M | 3.11% | +$1.81M |
| Meta Platforms, Inc.CL A(META) | 33,300 | 33,300 | 0 | $11.79M | $16.17M | 3.07% | +$4.38M |
| Grab Holdings LimitedCL A CLASS A ORD | 5,000,000 | 5,000,000 | 0 | $16.85M | $15.70M | 2.98% | -$1.15M |
| Monday Com LtdSHS SHS | 66,000 | 66,000 | 0 | $12.40M | $14.91M | 2.83% | +$2.51M |
| Alibaba Group Holding LimitedADS(BABA) | 150,000 | 150,000 | 0 | $11.63M | $10.85M | 2.06% | -$772.5K |
| Sportradar Group AGCL A(SRAD) | 925,926 | 925,926 | 0 | $10.23M | $10.78M | 2.05% | +$546.3K |
| Exscientia PlcADS | 1,542,600 | 1,542,600 | 0 | $9.89M | $8.82M | 1.68% | -$1.06M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 630,697 | 630,697 | 0 | $4.42M | $4.59M | 0.87% | +$164.0K |
| Lyell Immunopharma, Inc.(LYEL) | 1,740,569 | 1,740,569 | 0 | $3.38M | $3.88M | 0.74% | +$504.8K |
| Archer Aviation Inc.CL A(ACHR) | 700,000 | 700,000 | 0 | $4.30M | $3.23M | 0.61% | -$1.06M |
| Cazoo Group LtdCL A | 15,098 | 11,347 | -3,751 | $143.4K | $136.2K | 0.03% | -$7.3K |
| Invitae Corp | 326,775 | 0 | -326,775 | $204.9K | $0 | — | -$204.9K |
| Science 37 Holdings Inc | 117,295 | 0 | -117,295 | $626.4K | $0 | — | -$626.4K |
| Seadrill Limited(SDRL) | 38 | 0 | -38 | $1.7K | $0 | — | -$1.7K |