CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESMTUSD | Engagesmart INC | Stock-Other | 18.09% | — | — | |
| 2 | DLO | DLocal Limited | Stock-Other | 15.78% | +5.20% | -8.16% | |
| 3 | OSH3USD | Oak Street Health INC | Stock-Other | 15.69% | — | — | |
| 4 | XPEV | Xp INC Class A | Stock-Other | 10.83% | +5.30% | +5.77% | |
| 5 | ALHC | Alignment Healthcare INC | Stock-Other | 7.60% | -9.05% | EXIT | |
| 6 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 7.15% | — | -2.89% | |
| 7 | 8DT | Squarespace INC - Class A | Stock-Other | 5.09% | — | — | |
| 8 | EWCZ | European Wax Center Inc-a | Stock-Other | 3.72% | +1.89% | -17.19% | |
| 9 | ✓ | Hireright Holdings Corporati | Stock-Other | 3.67% | — | — | |
| 10 | ALKT | Alkami Technology INC | Stock-Other | 2.90% | +1.56% | — | |
| 11 | YOU | Clear Secure INC -class A | Stock-Tech | 2.25% | — | — | |
| 12 | IOT | Samsara Inc-cl A | Stock-Tech | 1.47% | — | — | |
| 13 | HCM | Hutchmed China-adr | Stock-Other | 1.08% | — | — | |
| 14 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.84% | -2.83% | — | |
| 15 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.71% | — | -43.96% | |
| 16 | BLND | Blend Labs Inc-a | Stock-Other | 0.65% | — | — | |
| 17 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.46% | — | — | |
| 18 | ✓ | Contextlogic INC | Stock-Other | 0.41% | — | — | |
| 19 | ✓ | Buzzfeed INC Cl A New | Stock-Other | 0.32% | — | — | |
| 20 | RSKD | Riskified Ltd. | Stock-Other | 0.32% | +0.05% | — | |
| 21 | PHVS | Pharvaris N.V. | Stock-Other | 0.27% | +2.80% | — | |
| 22 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.25% | — | — | |
| 23 | ✓ | Stock-Other | 0.15% | — | — | ||
| 24 | ✓ | China Index Hldgs LTD | Stock-Other | 0.08% | — | — | |
| 25 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Knowbe4 INC | Stock-Other | 0.04% | — | +51.26% | |
| 27 | SFUNY | Fang Holdings LTD - Adr | Stock-Other | 0.03% | — | — | |
| 28 | OKTA | Okta INC | Stock-Tech | 0.03% | — | — | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | — | |
| 30 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.02% | — | — | |
| 31 | ADAG | Adagene Inc-adr | Stock-Other | 0.02% | — | — | |
| 32 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | — |