Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hayward Holdings, Inc.(HAYW) | 9,997,545 | 10,548,539 | +550,994 | $139.17M | $145.57M | 28.58% | +$6.40M |
| Metsera Inc | 4,539,540 | 4,539,540 | 0 | $123.57M | $129.15M | 25.36% | +$5.58M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 9,644,032 | 9,644,032 | 0 | $51.02M | $48.80M | 9.58% | -$2.22M |
| Coupang, Inc.CL A(CPNG) | 1,412,946 | 1,412,946 | 0 | $30.99M | $42.33M | 8.31% | +$11.35M |
| Restaurant Brands International Inc.(QSR) | 386,203 | 386,203 | 0 | $25.74M | $25.60M | 5.03% | -$135.2K |
| Grab Holdings LimitedCL A CLASS A ORD | 5,000,000 | 5,000,000 | 0 | $22.65M | $25.15M | 4.94% | +$2.50M |
| Meta Platforms, Inc.CL A(META) | 33,300 | 33,300 | 0 | $19.19M | $24.58M | 4.83% | +$5.39M |
| Monday Com LtdSHS SHS | 66,000 | 66,000 | 0 | $16.05M | $20.76M | 4.08% | +$4.71M |
| Revolution Medicines, Inc.(RVMD) | 508,569 | 508,569 | 0 | $17.98M | $18.71M | 3.67% | +$727.3K |
| Alibaba Group Holding LimitedADS(BABA) | 150,000 | 150,000 | 0 | $19.83M | $17.01M | 3.34% | -$2.82M |
| Archer Aviation Inc.CL A(ACHR) | 700,000 | 700,000 | 0 | $4.98M | $7.59M | 1.49% | +$2.62M |
| Neumora Therapeutics, Inc.(NMRA) | 4,460,700 | 4,460,700 | 0 | $4.46M | $3.27M | 0.64% | -$1.19M |
| Lyell Immunopharma, Inc.(LYEL) | 0 | 87,028 | +87,028 | $0 | $769.3K | 0.15% | +$769.3K |
| Lyell Immunopharma, Inc.(LYEL) | 1,740,569 | 0 | -1,740,569 | $936.4K | $0 | — | -$936.4K |
| Sportradar Group AGCL A(SRAD) | 660,000 | 0 | -660,000 | $14.27M | $0 | — | -$14.27M |