CIK: 0001017645
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLO | DLocal Limited | Stock-Other | 19.97% | +5.20% | — | |
| 2 | CHYM | Chime Financial Inc-cl A | Stock-Other | 18.26% | -0.10% | — | |
| 3 | ALHC | Alignment Healthcare INC | Stock-Other | 16.97% | -9.05% | EXIT | |
| 4 | XPEV | Xp INC Class A | Stock-Other | 14.20% | +5.30% | -13.84% | |
| 5 | AKRO | Akero Therapeutics INC | Stock-Other | 8.43% | — | +9.55% | |
| 6 | ALKT | Alkami Technology INC | Stock-Other | 8.01% | +1.56% | — | |
| 7 | PHVS | Pharvaris N.V. | Stock-Other | 3.65% | +2.80% | — | |
| 8 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 3.51% | -2.83% | — | |
| 9 | ✓ | Stock-Other | 2.36% | — | — | ||
| 10 | EWCZ | European Wax Center Inc-a | Stock-Other | 2.03% | +1.89% | — | |
| 11 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.49% | — | — | |
| 12 | RSKD | Riskified Ltd. | Stock-Other | 0.73% | +0.05% | — | |
| 13 | ADAG | Adagene Inc-adr | Stock-Other | 0.21% | — | — | |
| 14 | ALMS | Alumis INC | Stock-Other | 0.11% | — | — | |
| 15 | GROV | Grove Collaborative Holdings | Stock-Other | 0.08% | +0.06% | — |