Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Endeavor Group Hldgs IncCL A | 8,536,456 | 8,536,456 | 0 | $243.80M | $267.11M | 37.82% | +$23.30M |
| Hayward Holdings, Inc.(HAYW) | 11,764,660 | 9,997,545 | -1,767,115 | $180.47M | $152.86M | 21.64% | -$27.61M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 8,451,758 | 9,644,033 | +1,192,275 | $55.70M | $65.19M | 9.23% | +$9.50M |
| Neumora Therapeutics, Inc.(NMRA) | 4,460,700 | 4,460,700 | 0 | $58.93M | $47.28M | 6.69% | -$11.64M |
| Coupang, Inc.CL A(CPNG) | 1,412,946 | 1,412,946 | 0 | $34.69M | $31.06M | 4.40% | -$3.63M |
| Restaurant Brands International Inc.(QSR) | 386,203 | 386,203 | 0 | $27.85M | $25.17M | 3.56% | -$2.68M |
| Grab Holdings LimitedCL A CLASS A ORD | 5,000,000 | 5,000,000 | 0 | $19.00M | $23.60M | 3.34% | +$4.60M |
| Revolution Medicines, Inc.(RVMD) | 508,569 | 508,569 | 0 | $23.06M | $22.24M | 3.15% | -$818.8K |
| Meta Platforms, Inc.CL A(META) | 33,300 | 33,300 | 0 | $19.06M | $19.50M | 2.76% | +$435.2K |
| Sportradar Group AGCL A(SRAD) | 925,926 | 925,926 | 0 | $11.21M | $16.06M | 2.27% | +$4.84M |
| Monday Com LtdSHS SHS | 66,000 | 66,000 | 0 | $18.33M | $15.54M | 2.20% | -$2.79M |
| Alibaba Group Holding LimitedADS(BABA) | 150,000 | 150,000 | 0 | $15.92M | $12.72M | 1.80% | -$3.20M |
| Archer Aviation Inc.CL A(ACHR) | 700,000 | 700,000 | 0 | $2.12M | $6.83M | 0.97% | +$4.70M |
| Lyell Immunopharma, Inc.(LYEL) | 1,740,569 | 1,740,569 | 0 | $2.40M | $1.11M | 0.16% | -$1.29M |
| Exscientia PlcADS | 1,542,600 | 0 | -1,542,600 | $7.53M | $0 | — | -$7.53M |