CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESMTUSD | Engagesmart INC | Stock-Other | 23.69% | — | — | |
| 2 | OSH3USD | Oak Street Health INC | Stock-Other | 17.73% | — | — | |
| 3 | DLO | DLocal Limited | Stock-Other | 13.85% | +5.20% | — | |
| 4 | ALHC | Alignment Healthcare INC | Stock-Other | 8.50% | -9.05% | EXIT | |
| 5 | XPEV | Xp INC Class A | Stock-Other | 5.67% | +5.30% | +23.65% | |
| 6 | 8DT | Squarespace INC - Class A | Stock-Other | 5.62% | — | — | |
| 7 | ✓ | Hireright Holdings Corporati | Stock-Other | 5.34% | — | — | |
| 8 | ALKT | Alkami Technology INC | Stock-Other | 3.32% | +1.56% | — | |
| 9 | EWCZ | European Wax Center Inc-a | Stock-Other | 2.85% | +1.89% | — | |
| 10 | YOU | Clear Secure INC -class A | Stock-Tech | 1.89% | — | — | |
| 11 | DUOL | Duolingo | Stock-Tech | 1.66% | — | -7.50% | |
| 12 | ✓ | Cincor Pharma INC | Stock-Other | 1.63% | — | +2.01% | |
| 13 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 1.19% | — | -53.45% | |
| 14 | ✓ | Stock-Other | 1.10% | — | — | ||
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | 0.87% | — | — | |
| 16 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.71% | — | — | |
| 17 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.66% | — | — | |
| 18 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.53% | — | — | |
| 19 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.46% | -2.83% | — | |
| 20 | HCM | Hutchmed China-adr | Stock-Other | 0.42% | — | — | |
| 21 | IOT | Samsara Inc-cl A | Stock-Tech | 0.35% | — | — | |
| 22 | BLND | Blend Labs Inc-a | Stock-Other | 0.30% | — | — | |
| 23 | RSKD | Riskified Ltd. | Stock-Other | 0.25% | +0.05% | — | |
| 24 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.23% | — | — | |
| 25 | PHVS | Pharvaris N.V. | Stock-Other | 0.22% | +2.80% | — | |
| 26 | ✓ | Contextlogic INC | Stock-Other | 0.16% | — | +8.29% | |
| 27 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.15% | — | — | |
| 28 | ✓ | Buzzfeed INC Cl A New | Stock-Other | 0.14% | — | — | |
| 29 | GROV | Grove Collaborative Holdings, Inc. | Stock-Other | 0.12% | — | +835.83% | |
| 30 | ✓ | China Index Hldgs LTD | Stock-Other | 0.11% | — | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | +18.04% | |
| 32 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.07% | — | +11.81% | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 0.05% | — | — | |
| 34 | DT | Dynatrace INC | Stock-Tech | 0.03% | — | +16.12% | |
| 35 | ✓ | Stock-Other | 0.02% | — | -50.04% | ||
| 36 | OKTA | Okta INC | Stock-Tech | 0.02% | — | — | |
| 37 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | — | |
| 38 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | -69.26% | |
| 39 | ADAG | Adagene Inc-adr | Stock-Other | — | — | — |