Q4 2024 Holdings
Filed 2025-02-07 | 16 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dlocal(DLO) | CL A | G29018101 | $719.6M | 63,906,695 | 25.6% |
| Alignment Healthcare(ALHC) | COM | 01625V104 | $686.2M | 60,993,323 | 24.4% |
| Alkami(ALKT) | COM | 01644J108 | $353.8M | 9,645,318 | 12.6% |
| XP, Inc(XP) | CL A | G98239109 | $351.0M | 29,617,733 | 12.5% |
| Centessa Pharmaceuticals(CNTA) | ADS | 152309100 | $162.2M | 9,681,818 | 5.8% |
| Akero Therapeutics(AKRO) | COM | 00973Y108 | $145.6M | 5,233,989 | 5.2% |
| Pharvaris(PHVS) | COM | N69605108 | $144.4M | 7,531,252 | 5.1% |
| European WAX Center(EWCZ) | CL A | 29882P106 | $87.4M | 13,110,492 | 3.1% |
| Royalty Pharma(RPRX) | CL A | G7709Q104 | $38.3M | 1,500,000 | 1.4% |
| Immunocore(IMCR) | ADS | 45258D105 | $37.2M | 1,261,684 | 1.3% |
| Third Harmonic BIO(THRD) | COM | 88427A107 | $34.7M | 3,372,323 | 1.2% |
| Riskified(RSKD) | CL A | M8216R109 | $25.2M | 5,324,998 | 0.9% |
| Acelyrin | COM | 00445A100 | $8.5M | 2,695,327 | 0.3% |
| Adagene(ADAG) | ADS | 005329107 | $7.6M | 3,825,952 | 0.3% |
| Wish(5ZZ0) | CL A | 21077C305 | $4.3M | 609,616 | 0.2% |
| Grove Collaborative(GROV) | CL A | 39957D201 | $3.4M | 2,474,859 | 0.1% |