Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 8,536,456 | 8,536,456 | 0 | 219,643 | 230,740 | 50.16% | +11,097 |
| COUPANG INC(CPNG) | 1,412,946 | 1,412,946 | 0 | 25,136 | 29,601 | 6.43% | +4,465 |
| REVOLUTION MEDICINES INC(RVMD) | 508,569 | 508,569 | 0 | 16,391 | 19,738 | 4.29% | +3,346 |
| META PLATFORMS INC(META) | 33,300 | 33,300 | 0 | 16,170 | 16,791 | 3.65% | +621 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 630,697 | 630,697 | 0 | 4,585 | 5,071 | 1.10% | +486 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,000 | 150,000 | 0 | 10,854 | 10,800 | 2.35% | -54 |
| CAZOO GROUP LTD | 11,347 | 0 | -11,347 | 136 | 0 | — | -136 |
| ARCHER AVIATION INC(ACHR) | 700,000 | 700,000 | 0 | 3,234 | 2,464 | 0.54% | -770 |
| EXSCIENTIA PLC | 1,542,600 | 1,542,600 | 0 | 8,824 | 7,867 | 1.71% | -956 |
| LYELL IMMUNOPHARMA INC(LYEL) | 1,740,569 | 1,740,569 | 0 | 3,881 | 2,524 | 0.55% | -1,358 |
| RESTAURANT BRANDS INTL INC(QSR) | 386,203 | 386,203 | 0 | 30,684 | 27,177 | 5.91% | -3,507 |
| SPORTRADAR GROUP AG(SRAD) | 925,926 | 0 | -925,926 | 10,778 | 0 | — | -10,778 |
| MONDAY COM LTD SHS | 66,000 | 0 | -66,000 | 14,907 | 0 | — | -14,907 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,000,000 | 0 | -5,000,000 | 15,700 | 0 | — | -15,700 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 4,460,700 | 4,460,700 | 0 | 61,335 | 43,849 | 9.53% | -17,486 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 8,451,758 | 8,451,758 | 0 | 84,264 | 63,388 | 13.78% | -20,876 |