Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RECURSION PHARMACEUTICALS IN(RXRX) | 8,451,758 | 8,451,758 | 0 | 56,373 | 63,135 | 12.84% | +6,761 |
| RESTAURANT BRANDS INTL INC(QSR) | 386,203 | 386,203 | 0 | 25,930 | 29,938 | 6.09% | +4,009 |
| IONQ INC(IONQ) | 4,230,442 | 2,115,221 | -2,115,221 | 26,017 | 28,619 | 5.82% | +2,602 |
| LYELL IMMUNOPHARMA INC | 3,060,569 | 3,060,569 | 0 | 7,223 | 9,733 | 1.98% | +2,510 |
| META PLATFORMS INC(META) | 33,300 | 33,300 | 0 | 7,058 | 9,556 | 1.94% | +2,499 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,000,000 | 5,000,000 | 0 | 15,050 | 17,150 | 3.49% | +2,100 |
| COUPANG INC(CPNG) | 1,412,946 | 1,412,946 | 0 | 22,607 | 24,585 | 5.00% | +1,978 |
| MONDAY COM LTD SHS | 66,000 | 66,000 | 0 | 9,422 | 11,301 | 2.30% | +1,879 |
| BLUE WHALE ACQUISITION CORP | 2,000,000 | 2,000,000 | 0 | 18,940 | 20,320 | 4.13% | +1,380 |
| SPORTRADAR GROUP AG(SRAD) | 925,926 | 925,926 | 0 | 10,769 | 11,944 | 2.43% | +1,176 |
| ARCHER AVIATION INC(ACHR) | 700,000 | 700,000 | 0 | 2,002 | 2,884 | 0.59% | +882 |
| EXSCIENTIA PLC | 1,542,600 | 1,542,600 | 0 | 8,176 | 9,055 | 1.84% | +879 |
| EMBARK TECHNOLOGY INC | 394,440 | 394,440 | 0 | 1,108 | 1,128 | 0.23% | +20 |
| INVITAE CORP | 316,498 | 316,498 | 0 | 427 | 358 | 0.07% | -70 |
| SCIENCE 37 HOLDINGS INC | 2,345,897 | 2,345,897 | 0 | 662 | 500 | 0.10% | -162 |
| XOMETRY INC | 11,970 | 0 | -11,970 | 179 | 0 | — | -179 |
| GAIA INC NEW | 697,900 | 697,900 | 0 | 1,940 | 1,612 | 0.33% | -328 |
| EQRX INC | 7,073,470 | 7,073,470 | 0 | 13,723 | 13,157 | 2.68% | -566 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 630,697 | 630,697 | 0 | 4,800 | 3,923 | 0.80% | -877 |
| CAZOO GROUP LTD | 1,509,879 | 1,509,879 | 0 | 3,760 | 1,782 | 0.36% | -1,978 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,000 | 150,000 | 0 | 15,327 | 12,503 | 2.54% | -2,824 |
| QUALTRICS INTL INC | 389,600 | 0 | -389,600 | 6,947 | 0 | — | -6,947 |
| ENDEAVOR GROUP HLDGS INC | 8,536,456 | 8,536,456 | 0 | 211,924 | 204,192 | 41.54% | -7,732 |
| SIGNA SPORTS UNITED NV | 5,000,000 | 5,000,000 | 0 | 22,700 | 14,150 | 2.88% | -8,550 |
| TRINE II ACQUISITION CORP | 2,970,000 | 0 | -2,970,000 | 31,185 | 0 | — | -31,185 |