Q4 2023 Holdings
Filed 2024-02-13 | 26 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engagesmart(ESMTUSD) | COM | 29283F103 | $2.1B | 90,271,540 | 29.7% |
| Dlocal(DLO) | CL A | G29018101 | $1.1B | 63,906,695 | 16.2% |
| XP, Inc(XP) | CL A | G98239109 | $772.1M | 29,617,733 | 11.1% |
| Alignment Healthcare(ALHC) | COM | 01625V104 | $525.2M | 60,993,323 | 7.5% |
| Alkami(ALKT) | COM | 01644J108 | $454.2M | 18,729,806 | 6.5% |
| Hireright | COM | 433537107 | $431.9M | 32,109,898 | 6.2% |
| Squarespace(8DT) | CL A | 85225A107 | $350.3M | 10,611,073 | 5.0% |
| Karuna Therapeutics | COM | 48576A100 | $312.3M | 986,710 | 4.5% |
| European WAX Center(EWCZ) | CL A | 29882P106 | $178.2M | 13,110,492 | 2.6% |
| Pharvaris(PHVS) | COM | N69605108 | $172.7M | 6,156,252 | 2.5% |
| Centessa Pharmaceuticals(CNTA) | SPONSORED ADR | 152309100 | $77.1M | 9,681,818 | 1.1% |
| Hutchmed(HCM) | SPONSORED ADS | 44842L103 | $72.4M | 4,000,000 | 1.0% |
| Immunocore(IMCR) | ADS | 45258D105 | $64.9M | 950,000 | 0.9% |
| Mobileye(MBLY) | CL A | 60741F104 | $57.1M | 1,318,782 | 0.8% |
| Blend Labs(BLND) | CL A | 09352U108 | $48.8M | 19,132,440 | 0.7% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $42.1M | 1,500,000 | 0.6% |
| Clear Secure(YOU) | CL A | 18467V109 | $41.9M | 2,028,797 | 0.6% |
| Akero Therapeutics(AKRO) | COM | 00973Y108 | $41.7M | 1,785,714 | 0.6% |
| Third Harmonic BIO(THRD) | COM | 88427A107 | $32.5M | 2,958,762 | 0.5% |
| Opendoor(OPEN) | COM | 683712103 | $28.3M | 6,321,519 | 0.4% |
| Riskified(RSKD) | SHS CL A | M8216R109 | $24.9M | 5,324,998 | 0.4% |
| Acelyrin | COM | 00445A100 | $21.6M | 2,889,668 | 0.3% |
| Futu(FUTU) | SPON ADS CL A | 36118L106 | $16.9M | 309,255 | 0.2% |
| Wish(5ZZ0) | CL A | 21077C305 | $3.6M | 609,616 | 0.1% |
| Grove Collaborative(GROV) | CL A | 39957D201 | $1.7M | 936,020 | 0.0% |
| Adagene(ADAG) | ADS | 005329107 | $509.9K | 264,000 | 0.0% |