CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESMTUSD | Engagesmart INC | Stock-Other | 29.66% | — | — | |
| 2 | DLO | DLocal Limited | Stock-Other | 16.22% | +5.20% | — | |
| 3 | XPEV | Xp INC Class A | Stock-Other | 11.08% | +5.30% | — | |
| 4 | ALHC | Alignment Healthcare INC | Stock-Other | 7.53% | -9.05% | EXIT | |
| 5 | ALKT | Alkami Technology INC | Stock-Other | 6.52% | +1.56% | — | |
| 6 | ✓ | Hireright Holdings Corporati | Stock-Other | 6.20% | — | — | |
| 7 | 8DT | Squarespace INC - Class A | Stock-Other | 5.03% | — | -36.12% | |
| 8 | ✓ | Stock-Other | 4.48% | — | — | ||
| 9 | EWCZ | European Wax Center Inc-a | Stock-Other | 2.56% | +1.89% | — | |
| 10 | PHVS | Pharvaris N.V. | Stock-Other | 2.48% | +2.80% | +39.72% | |
| 11 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.11% | -2.83% | — | |
| 12 | HCM | Hutchmed China-adr | Stock-Other | 1.04% | — | — | |
| 13 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.93% | — | — | |
| 14 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.82% | — | -72.31% | |
| 15 | BLND | Blend Labs Inc-a | Stock-Other | 0.70% | — | — | |
| 16 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.60% | — | — | |
| 17 | YOU | Clear Secure INC -class A | Stock-Tech | 0.60% | — | -48.99% | |
| 18 | AKRO | Akero Therapeutics INC | Stock-Other | 0.60% | — | — | |
| 19 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.47% | — | — | |
| 20 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.41% | — | — | |
| 21 | RSKD | Riskified Ltd. | Stock-Other | 0.36% | +0.05% | — | |
| 22 | ✓ | Acelyrin INC | Stock-Other | 0.31% | — | — | |
| 23 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.24% | — | -72.07% | |
| 24 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 0.05% | — | +0.00% | |
| 25 | GROV | Grove Collaborative Holdings | Stock-Other | 0.02% | +0.06% | — | |
| 26 | ADAG | Adagene Inc-adr | Stock-Other | 0.01% | — | — |