Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 1,412,946 | 1,412,946 | 0 | 30,986 | 42,332 | 8.31% | +11,346 |
| HAYWARD HLDGS INC(HAYW) | 9,997,545 | 10,548,539 | +550,994 | 139,166 | 145,570 | 28.58% | +6,404 |
| METSERA INC | 4,539,540 | 4,539,540 | 0 | 123,566 | 129,150 | 25.36% | +5,584 |
| META PLATFORMS INC(META) | 33,300 | 33,300 | 0 | 19,193 | 24,578 | 4.83% | +5,386 |
| MONDAY COM LTD SHS | 66,000 | 66,000 | 0 | 16,049 | 20,756 | 4.08% | +4,707 |
| ARCHER AVIATION INC(ACHR) | 700,000 | 700,000 | 0 | 4,977 | 7,595 | 1.49% | +2,618 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,000,000 | 5,000,000 | 0 | 22,650 | 25,150 | 4.94% | +2,500 |
| LYELL IMMUNOPHARMA INC | 0 | 87,028 | +87,028 | 0 | 769 | 0.15% | +769 |
| REVOLUTION MEDICINES INC(RVMD) | 508,569 | 508,569 | 0 | 17,983 | 18,710 | 3.67% | +727 |
| RESTAURANT BRANDS INTL INC(QSR) | 386,203 | 386,203 | 0 | 25,737 | 25,601 | 5.03% | -135 |
| LYELL IMMUNOPHARMA INC | 1,740,569 | 0 | -1,740,569 | 936 | 0 | — | -936 |
| NEUMORA THERAPEUTICS INC. | 4,460,700 | 4,460,700 | 0 | 4,461 | 3,271 | 0.64% | -1,190 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 9,644,032 | 9,644,032 | 0 | 51,017 | 48,799 | 9.58% | -2,218 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,000 | 150,000 | 0 | 19,835 | 17,012 | 3.34% | -2,823 |
| SPORTRADAR GROUP AG(SRAD) | 660,000 | 0 | -660,000 | 14,269 | 0 | — | -14,269 |