CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLO | DLocal Limited | Stock-Other | 19.94% | +5.20% | — | |
| 2 | ESMTUSD | Engagesmart INC | Stock-Other | 19.39% | — | — | |
| 3 | OSH3USD | Oak Street Health INC | Stock-Other | 15.29% | — | — | |
| 4 | XPEV | Xp INC Class A | Stock-Other | 10.87% | +5.30% | — | |
| 5 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 7.80% | — | — | |
| 6 | ALHC | Alignment Healthcare INC | Stock-Other | 7.14% | -9.05% | EXIT | |
| 7 | 8DT | Squarespace INC - Class A | Stock-Other | 5.06% | — | — | |
| 8 | EWCZ | European Wax Center Inc-a | Stock-Other | 3.15% | +1.89% | — | |
| 9 | ALKT | Alkami Technology INC | Stock-Other | 2.71% | +1.56% | — | |
| 10 | YOU | Clear Secure INC -class A | Stock-Tech | 2.23% | — | — | |
| 11 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 1.36% | — | -11.38% | |
| 12 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.95% | -2.83% | +545.45% | |
| 13 | BLND | Blend Labs Inc-a | Stock-Other | 0.90% | — | — | |
| 14 | HCM | Hutchmed China-adr | Stock-Other | 0.86% | — | — | |
| 15 | RSKD | Riskified Ltd. | Stock-Other | 0.71% | +0.05% | — | |
| 16 | ✓ | Contextlogic INC | Stock-Other | 0.54% | — | — | |
| 17 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.32% | — | — | |
| 18 | PHVS | Pharvaris N.V. | Stock-Other | 0.25% | +2.80% | — | |
| 19 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.21% | — | — | |
| 20 | DUOL | Duolingo | Stock-Tech | 0.17% | — | — | |
| 21 | ✓ | China Index Hldgs LTD | Stock-Other | 0.09% | — | — | |
| 22 | SFUNY | Fang Holdings LTD - Adr | Stock-Other | 0.04% | — | — | |
| 23 | ADAG | Adagene Inc-adr | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Knowbe4 INC | Stock-Other | 0.02% | — | — | |
| 25 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | — |