Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAYWARD HLDGS INC(HAYW) | 0 | 11,764,660 | +11,764,660 | 0 | 180,470 | 25.06% | +180,470 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 5,000,000 | +5,000,000 | 0 | 19,000 | 2.64% | +19,000 |
| MONDAY COM LTD SHS | 0 | 66,000 | +66,000 | 0 | 18,333 | 2.55% | +18,333 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 4,460,700 | 4,460,700 | 0 | 43,849 | 58,926 | 8.18% | +15,077 |
| ENDEAVOR GROUP HLDGS INC | 8,536,456 | 8,536,456 | 0 | 230,740 | 243,801 | 33.86% | +13,061 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 925,926 | +925,926 | 0 | 11,213 | 1.56% | +11,213 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,000 | 150,000 | 0 | 10,800 | 15,918 | 2.21% | +5,118 |
| COUPANG INC(CPNG) | 1,412,946 | 1,412,946 | 0 | 29,601 | 34,688 | 4.82% | +5,087 |
| REVOLUTION MEDICINES INC(RVMD) | 508,569 | 508,569 | 0 | 19,738 | 23,064 | 3.20% | +3,326 |
| META PLATFORMS INC(META) | 33,300 | 33,300 | 0 | 16,791 | 19,062 | 2.65% | +2,272 |
| RESTAURANT BRANDS INTL INC(QSR) | 386,203 | 386,203 | 0 | 27,177 | 27,853 | 3.87% | +676 |
| LYELL IMMUNOPHARMA INC(LYEL) | 1,740,569 | 1,740,569 | 0 | 2,524 | 2,402 | 0.33% | -122 |
| EXSCIENTIA PLC | 1,542,600 | 1,542,600 | 0 | 7,867 | 7,528 | 1.05% | -339 |
| ARCHER AVIATION INC(ACHR) | 700,000 | 700,000 | 0 | 2,464 | 2,121 | 0.29% | -343 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 630,697 | 0 | -630,697 | 5,071 | 0 | — | -5,071 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 8,451,758 | 8,451,758 | 0 | 63,388 | 55,697 | 7.73% | -7,691 |