Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 8,536,456 | 8,536,456 | 0 | 169,875 | 202,570 | 39.30% | +32,695 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 8,451,758 | 8,451,758 | 0 | 64,656 | 83,334 | 16.17% | +18,678 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 508,569 | +508,569 | 0 | 14,586 | 2.83% | +14,586 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 4,460,700 | 4,460,700 | 0 | 62,940 | 76,055 | 14.76% | +13,114 |
| RESTAURANT BRANDS INTL INC(QSR) | 386,203 | 386,203 | 0 | 25,729 | 30,174 | 5.85% | +4,445 |
| EXSCIENTIA PLC | 1,542,600 | 1,542,600 | 0 | 6,973 | 9,888 | 1.92% | +2,916 |
| MONDAY COM LTD SHS | 66,000 | 66,000 | 0 | 10,509 | 12,395 | 2.40% | +1,887 |
| META PLATFORMS INC(META) | 33,300 | 33,300 | 0 | 9,997 | 11,787 | 2.29% | +1,790 |
| SPORTRADAR GROUP AG(SRAD) | 925,926 | 925,926 | 0 | 9,269 | 10,231 | 1.98% | +963 |
| LYELL IMMUNOPHARMA INC(LYEL) | 1,740,569 | 1,740,569 | 0 | 2,559 | 3,377 | 0.66% | +818 |
| ARCHER AVIATION INC(ACHR) | 700,000 | 700,000 | 0 | 3,542 | 4,298 | 0.83% | +756 |
| SCIENCE 37 HOLDINGS INC | 0 | 117,295 | +117,295 | 0 | 626 | 0.12% | +626 |
| CAZOO GROUP LTD | 0 | 15,098 | +15,098 | 0 | 143 | 0.03% | +143 |
| INVITAE CORP | 316,498 | 326,775 | +10,277 | 191 | 205 | 0.04% | +13 |
| SEADRILL 2021 LTD(SDRL) | 0 | 38 | +38 | 0 | 2 | 0.00% | +2 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 630,697 | 630,697 | 0 | 4,440 | 4,421 | 0.86% | -19 |
| CAZOO GROUP LTD | 1,509,879 | 0 | -1,509,879 | 823 | 0 | — | -823 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,000,000 | 5,000,000 | 0 | 17,700 | 16,850 | 3.27% | -850 |
| SCIENCE 37 HOLDINGS INC | 2,345,897 | 0 | -2,345,897 | 938 | 0 | — | -938 |
| COUPANG INC(CPNG) | 1,412,946 | 1,412,946 | 0 | 24,020 | 22,876 | 4.44% | -1,144 |
| SIGNA SPORTS UNITED NV | 5,000,000 | 0 | -5,000,000 | 1,376 | 0 | — | -1,375 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,000 | 150,000 | 0 | 13,011 | 11,627 | 2.26% | -1,384 |
| EQRX INC | 4,573,470 | 0 | -4,573,470 | 10,153 | 0 | — | -10,153 |