Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 8,536,456 | 8,536,456 | 0 | 243,801 | 267,106 | 37.82% | +23,305 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 8,451,758 | 9,644,033 | +1,192,275 | 55,697 | 65,194 | 9.23% | +9,497 |
| SPORTRADAR GROUP AG(SRAD) | 925,926 | 925,926 | 0 | 11,213 | 16,056 | 2.27% | +4,843 |
| ARCHER AVIATION INC(ACHR) | 700,000 | 700,000 | 0 | 2,121 | 6,825 | 0.97% | +4,704 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,000,000 | 5,000,000 | 0 | 19,000 | 23,600 | 3.34% | +4,600 |
| META PLATFORMS INC(META) | 33,300 | 33,300 | 0 | 19,062 | 19,497 | 2.76% | +435 |
| REVOLUTION MEDICINES INC(RVMD) | 508,569 | 508,569 | 0 | 23,064 | 22,245 | 3.15% | -819 |
| LYELL IMMUNOPHARMA INC | 1,740,569 | 1,740,569 | 0 | 2,402 | 1,114 | 0.16% | -1,288 |
| RESTAURANT BRANDS INTL INC(QSR) | 386,203 | 386,203 | 0 | 27,853 | 25,173 | 3.56% | -2,680 |
| MONDAY COM LTD SHS | 66,000 | 66,000 | 0 | 18,333 | 15,539 | 2.20% | -2,794 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,000 | 150,000 | 0 | 15,918 | 12,719 | 1.80% | -3,199 |
| COUPANG INC(CPNG) | 1,412,946 | 1,412,946 | 0 | 34,688 | 31,057 | 4.40% | -3,631 |
| EXSCIENTIA PLC | 1,542,600 | 0 | -1,542,600 | 7,528 | 0 | — | -7,528 |
| NEUMORA THERAPEUTICS INC. | 4,460,700 | 4,460,700 | 0 | 58,926 | 47,283 | 6.69% | -11,642 |
| HAYWARD HLDGS INC(HAYW) | 11,764,660 | 9,997,545 | -1,767,115 | 180,470 | 152,862 | 21.64% | -27,607 |