CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLO | DLocal Limited | Stock-Other | 21.82% | +5.20% | — | |
| 2 | XPEV | Xp INC Class A | Stock-Other | 17.65% | +5.30% | — | |
| 3 | ALKT | Alkami Technology INC | Stock-Other | 10.69% | +1.56% | — | |
| 4 | ✓ | Hireright Holdings Corporati | Stock-Other | 10.64% | — | — | |
| 5 | 8DT | Squarespace INC - Class A | Stock-Other | 8.98% | — | — | |
| 6 | ALHC | Alignment Healthcare INC | Stock-Other | 7.03% | -9.05% | EXIT | |
| 7 | PHVS | Pharvaris N.V. | Stock-Other | 4.04% | +2.80% | +22.34% | |
| 8 | EWCZ | European Wax Center Inc-a | Stock-Other | 3.95% | +1.89% | — | |
| 9 | AKRO | Akero Therapeutics INC | Stock-Other | 3.07% | — | +193.10% | |
| 10 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 2.54% | -2.83% | — | |
| 11 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 2.27% | — | +58.60% | |
| 12 | HCM | Hutchmed China-adr | Stock-Other | 1.56% | — | — | |
| 13 | BLND | Blend Labs Inc-a | Stock-Other | 1.44% | — | — | |
| 14 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.06% | — | — | |
| 15 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.89% | — | -9.40% | |
| 16 | RSKD | Riskified Ltd. | Stock-Other | 0.67% | +0.05% | — | |
| 17 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.65% | — | — | |
| 18 | ✓ | Acelyrin INC | Stock-Other | 0.45% | — | — | |
| 19 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.44% | — | — | |
| 20 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 0.08% | — | — | |
| 21 | GROV | Grove Collaborative Holdings | Stock-Other | 0.04% | +0.06% | — | |
| 22 | ADAG | Adagene Inc-adr | Stock-Other | 0.02% | — | — |