Q3 2024 Holdings
Filed 2024-11-12 | 18 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare(ALHC) | COM | 01625V104 | $720.9M | 60,993,323 | 20.5% |
| XP, Inc(XP) | CL A | G98239109 | $531.3M | 29,617,733 | 15.1% |
| Dlocal(DLO) | CL A COM | G29018101 | $511.3M | 63,906,695 | 14.5% |
| Squarespace(8DT) | CL A | 85225A107 | $492.7M | 10,611,073 | 14.0% |
| Alkami(ALKT) | COM | 01644J108 | $489.5M | 15,520,318 | 13.9% |
| Centessa Pharmaceuticals(CNTA) | Sponsored ADS | 152309100 | $154.8M | 9,681,818 | 4.4% |
| Akero Therapeutics(AKRO) | COM | 00973Y108 | $150.2M | 5,233,989 | 4.3% |
| Pharvaris(PHVS) | COM | N69605108 | $139.5M | 7,531,252 | 4.0% |
| European WAX Center(EWCZ) | CL A COM | 29882P106 | $89.2M | 13,110,492 | 2.5% |
| Blend Labs(BLND) | CL A | 09352U108 | $71.7M | 19,132,440 | 2.0% |
| Royalty Pharma(RPRX) | SHS CL A | G7709Q104 | $42.4M | 1,500,000 | 1.2% |
| Third Harmonic BIO(THRD) | COM | 88427A107 | $40.1M | 2,958,762 | 1.1% |
| Immunocore(IMCR) | ADS | 45258D105 | $39.3M | 1,261,684 | 1.1% |
| Riskified(RSKD) | SHS CL A | M8216R109 | $25.2M | 5,324,998 | 0.7% |
| Acelyrin | COM | 00445A100 | $14.2M | 2,889,668 | 0.4% |
| Wish(5ZZ0) | CL A | 21077C305 | $3.3M | 609,616 | 0.1% |
| Grove Collaborative(GROV) | CL A COM | 39957D201 | $1.3M | 936,020 | 0.0% |
| Adagene(ADAG) | ADS | 005329107 | $586.1K | 264,000 | 0.0% |