Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 8,536,456 | 8,536,456 | 0 | 202,570 | 219,643 | 41.72% | +17,073 |
| META PLATFORMS INC(META) | 33,300 | 33,300 | 0 | 11,787 | 16,170 | 3.07% | +4,383 |
| MONDAY COM LTD SHS | 66,000 | 66,000 | 0 | 12,395 | 14,907 | 2.83% | +2,512 |
| COUPANG INC(CPNG) | 1,412,946 | 1,412,946 | 0 | 22,876 | 25,136 | 4.77% | +2,261 |
| REVOLUTION MEDICINES INC(RVMD) | 508,569 | 508,569 | 0 | 14,586 | 16,391 | 3.11% | +1,805 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 8,451,758 | 8,451,758 | 0 | 83,334 | 84,264 | 16.00% | +930 |
| SPORTRADAR GROUP AG(SRAD) | 925,926 | 925,926 | 0 | 10,231 | 10,778 | 2.05% | +546 |
| RESTAURANT BRANDS INTL INC(QSR) | 386,203 | 386,203 | 0 | 30,174 | 30,684 | 5.83% | +510 |
| LYELL IMMUNOPHARMA INC(LYEL) | 1,740,569 | 1,740,569 | 0 | 3,377 | 3,881 | 0.74% | +505 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 630,697 | 630,697 | 0 | 4,421 | 4,585 | 0.87% | +164 |
| SEADRILL 2021 LTD(SDRL) | 38 | 0 | -38 | 2 | 0 | — | -2 |
| CAZOO GROUP LTD | 15,098 | 11,347 | -3,751 | 143 | 136 | 0.03% | -7 |
| INVITAE CORP | 326,775 | 0 | -326,775 | 205 | 0 | — | -205 |
| SCIENCE 37 HOLDINGS INC | 117,295 | 0 | -117,295 | 626 | 0 | — | -626 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,000 | 150,000 | 0 | 11,627 | 10,854 | 2.06% | -772 |
| ARCHER AVIATION INC(ACHR) | 700,000 | 700,000 | 0 | 4,298 | 3,234 | 0.61% | -1,064 |
| EXSCIENTIA PLC | 1,542,600 | 1,542,600 | 0 | 9,888 | 8,824 | 1.68% | -1,064 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,000,000 | 5,000,000 | 0 | 16,850 | 15,700 | 2.98% | -1,150 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 4,460,700 | 4,460,700 | 0 | 76,055 | 61,335 | 11.65% | -14,720 |