Q1 2024 Holdings
Filed 2024-05-15 | 22 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dlocal(DLO) | CL A | G29018101 | $939.4M | 63,906,695 | 21.8% |
| XP, Inc(XP) | CL A | G98239109 | $760.0M | 29,617,733 | 17.7% |
| Alkami(ALKT) | COM | 01644J108 | $460.2M | 18,729,806 | 10.7% |
| Hireright | COM | 433537107 | $458.2M | 32,109,898 | 10.6% |
| Squarespace(8DT) | CL A | 85225A107 | $386.7M | 10,611,073 | 9.0% |
| Alignment Healthcare(ALHC) | COM | 01625V104 | $302.5M | 60,993,323 | 7.0% |
| Pharvaris(PHVS) | COM | N69605108 | $174.0M | 7,531,252 | 4.0% |
| European WAX Center(EWCZ) | CL A | 29882P106 | $170.2M | 13,110,492 | 4.0% |
| Akero Therapeutics(AKRO) | COM | 00973Y108 | $132.2M | 5,233,989 | 3.1% |
| Centessa Pharmaceuticals(CNTA) | ADR | 152309100 | $109.4M | 9,681,818 | 2.5% |
| Immunocore(IMCR) | ADS | 45258D105 | $97.9M | 1,506,684 | 2.3% |
| Hutchmed(HCM) | ADS | 44842L103 | $67.2M | 4,000,000 | 1.6% |
| Blend Labs(BLND) | CL A | 09352U108 | $62.2M | 19,132,440 | 1.4% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $45.6M | 1,500,000 | 1.1% |
| Mobileye(MBLY) | CL A | 60741F104 | $38.4M | 1,194,839 | 0.9% |
| Riskified(RSKD) | CL A | M8216R109 | $28.8M | 5,324,998 | 0.7% |
| Third Harmonic BIO(THRD) | COM | 88427A107 | $27.9M | 2,958,762 | 0.6% |
| Acelyrin | ORD | 00445A100 | $19.5M | 2,889,668 | 0.5% |
| Opendoor(OPEN) | COM | 683712103 | $19.2M | 6,321,519 | 0.4% |
| Wish(5ZZ0) | CL A | 21077C305 | $3.5M | 609,616 | 0.1% |
| Grove Collaborative(GROV) | CL A | 39957D201 | $1.6M | 936,020 | 0.0% |
| Adagene(ADAG) | ADR | 005329107 | $739.2K | 264,000 | 0.0% |