Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METSERA INC | 0 | 4,539,540 | +4,539,540 | 0 | 123,566 | 25.18% | +123,566 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,000 | 150,000 | 0 | 12,719 | 19,835 | 4.04% | +7,116 |
| RESTAURANT BRANDS INTL INC(QSR) | 386,203 | 386,203 | 0 | 25,173 | 25,737 | 5.24% | +564 |
| MONDAY COM LTD SHS | 66,000 | 66,000 | 0 | 15,539 | 16,049 | 3.27% | +510 |
| COUPANG INC(CPNG) | 1,412,946 | 1,412,946 | 0 | 31,057 | 30,986 | 6.31% | -71 |
| LYELL IMMUNOPHARMA INC | 1,740,569 | 1,740,569 | 0 | 1,114 | 936 | 0.19% | -178 |
| META PLATFORMS INC(META) | 33,300 | 33,300 | 0 | 19,497 | 19,193 | 3.91% | -305 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,000,000 | 5,000,000 | 0 | 23,600 | 22,650 | 4.61% | -950 |
| SPORTRADAR GROUP AG(SRAD) | 925,926 | 660,000 | -265,926 | 16,056 | 14,269 | 2.91% | -1,786 |
| ARCHER AVIATION INC(ACHR) | 700,000 | 700,000 | 0 | 6,825 | 4,977 | 1.01% | -1,848 |
| REVOLUTION MEDICINES INC(RVMD) | 508,569 | 508,569 | 0 | 22,245 | 17,983 | 3.66% | -4,262 |
| HAYWARD HLDGS INC(HAYW) | 9,997,545 | 9,997,545 | 0 | 152,862 | 139,166 | 28.35% | -13,697 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 9,644,033 | 9,644,032 | -1 | 65,194 | 51,017 | 10.39% | -14,177 |
| NEUMORA THERAPEUTICS INC. | 4,460,700 | 4,460,700 | 0 | 47,283 | 4,461 | 0.91% | -42,823 |
| ENDEAVOR GROUP HLDGS INC | 8,536,456 | 0 | -8,536,456 | 267,106 | 0 | — | -267,106 |