CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESMTUSD | Engagesmart INC | Stock-Other | 22.64% | — | — | |
| 2 | OSH3USD | Oak Street Health INC | Stock-Other | 17.47% | — | — | |
| 3 | DLO | DLocal Limited | Stock-Other | 11.88% | +5.20% | +0.61% | |
| 4 | ALHC | Alignment Healthcare INC | Stock-Other | 9.49% | -9.05% | EXIT | |
| 5 | 8DT | Squarespace INC - Class A | Stock-Other | 6.56% | — | — | |
| 6 | XPEV | Xp INC Class A | Stock-Other | 5.14% | +5.30% | — | |
| 7 | ✓ | Hireright Holdings Corporati | Stock-Other | 5.04% | — | +8.04% | |
| 8 | ALKT | Alkami Technology INC | Stock-Other | 3.62% | +1.56% | — | |
| 9 | YOU | Clear Secure INC -class A | Stock-Tech | 2.55% | — | — | |
| 10 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.21% | — | — | |
| 11 | EWCZ | European Wax Center Inc-a | Stock-Other | 2.16% | +1.89% | — | |
| 12 | ✓ | Stock-Other | 1.86% | — | +72.57% | ||
| 13 | DUOL | Duolingo | Stock-Tech | 1.39% | — | — | |
| 14 | ETSY | Etsy INC | Stock-Consumer Disc | 1.17% | — | — | |
| 15 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.78% | — | — | |
| 16 | HCM | Hutchmed China-adr | Stock-Other | 0.78% | — | — | |
| 17 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.72% | — | — | |
| 18 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.72% | — | — | |
| 19 | ✓ | Cincor Pharma INC | Stock-Other | 0.68% | — | — | |
| 20 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.60% | — | — | |
| 21 | IOR | Income Opp Realty Investors | Stock-Other | 0.40% | — | — | |
| 22 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.40% | -2.83% | — | |
| 23 | PHVS | Pharvaris N.V. | Stock-Other | 0.36% | +2.80% | — | |
| 24 | RSKD | Riskified Ltd. | Stock-Other | 0.33% | +0.05% | — | |
| 25 | BLND | Blend Labs Inc-a | Stock-Other | 0.22% | — | — | |
| 26 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.21% | — | — | |
| 27 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.17% | — | — | |
| 28 | ✓ | China Index Hldgs LTD | Stock-Other | 0.12% | — | — | |
| 29 | ✓ | Contextlogic INC | Stock-Other | 0.12% | — | — | |
| 30 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.10% | — | — | |
| 31 | ✓ | Buzzfeed INC Cl A New | Stock-Other | 0.07% | — | — | |
| 32 | GROV | Grove Collaborative Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 33 | ADAG | Adagene Inc-adr | Stock-Other | — | — | — |