Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Endeavor Group Hldgs IncCL A | 8,536,456 | 8,536,456 | 0 | $219.64M | $230.74M | 50.16% | +$11.10M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 8,451,758 | 8,451,758 | 0 | $84.26M | $63.39M | 13.78% | -$20.88M |
| Neumora Therapeutics, Inc.(NMRA) | 4,460,700 | 4,460,700 | 0 | $61.33M | $43.85M | 9.53% | -$17.49M |
| Coupang, Inc.CL A(CPNG) | 1,412,946 | 1,412,946 | 0 | $25.14M | $29.60M | 6.43% | +$4.46M |
| Restaurant Brands International Inc.(QSR) | 386,203 | 386,203 | 0 | $30.68M | $27.18M | 5.91% | -$3.51M |
| Revolution Medicines, Inc.(RVMD) | 508,569 | 508,569 | 0 | $16.39M | $19.74M | 4.29% | +$3.35M |
| Meta Platforms, Inc.CL A(META) | 33,300 | 33,300 | 0 | $16.17M | $16.79M | 3.65% | +$620.7K |
| Alibaba Group Holding LimitedADS(BABA) | 150,000 | 150,000 | 0 | $10.85M | $10.80M | 2.35% | -$54.0K |
| Exscientia PlcADS | 1,542,600 | 1,542,600 | 0 | $8.82M | $7.87M | 1.71% | -$956.4K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 630,697 | 630,697 | 0 | $4.59M | $5.07M | 1.10% | +$485.6K |
| Lyell Immunopharma, Inc.(LYEL) | 1,740,569 | 1,740,569 | 0 | $3.88M | $2.52M | 0.55% | -$1.36M |
| Archer Aviation Inc.CL A(ACHR) | 700,000 | 700,000 | 0 | $3.23M | $2.46M | 0.54% | -$770.0K |
| Cazoo Group LtdCL A | 11,347 | 0 | -11,347 | $136.2K | $0 | — | -$136.2K |
| Grab Holdings LimitedCL A CLASS A ORD | 5,000,000 | 0 | -5,000,000 | $15.70M | $0 | — | -$15.70M |
| Monday Com LtdSHS SHS | 66,000 | 0 | -66,000 | $14.91M | $0 | — | -$14.91M |
| Sportradar Group AGCL A(SRAD) | 925,926 | 0 | -925,926 | $10.78M | $0 | — | -$10.78M |