Q2 2025 Holdings
Filed 2025-08-14 | 15 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dlocal(DLO) | CL A | G29018101 | $724.7M | 63,906,695 | 20.0% |
| Chime(CHYM) | COM SHS CL A | 16935C109 | $662.9M | 19,208,760 | 18.3% |
| Alignment Healthcare(ALHC) | COM | 01625V104 | $615.9M | 43,993,323 | 17.0% |
| XP, Inc(XP) | CL A | G98239109 | $515.5M | 25,517,733 | 14.2% |
| Akero Therapeutics(AKRO) | COM | 00973Y108 | $306.0M | 5,733,989 | 8.4% |
| Alkami(ALKT) | COM | 01644J108 | $290.7M | 9,645,318 | 8.0% |
| Pharvaris(PHVS) | COM | N69605108 | $132.6M | 7,531,252 | 3.7% |
| Centessa Pharmaceuticals(CNTA) | ADS | 152309100 | $127.2M | 9,681,818 | 3.5% |
| Webull(BULL) | ORD SHS | G9572D103 | $85.5M | 7,148,051 | 2.4% |
| European WAX Center(EWCZ) | CL A | 29882P106 | $73.8M | 13,110,492 | 2.0% |
| Royalty Pharma(RPRX) | CL A | G7709Q104 | $54.0M | 1,500,000 | 1.5% |
| Riskified(RSKD) | CL A | M8216R109 | $26.6M | 5,324,998 | 0.7% |
| Adagene(ADAG) | ADS | 005329107 | $7.5M | 3,825,952 | 0.2% |
| Alumis(ALMS) | COM | 022307102 | $3.9M | 1,297,530 | 0.1% |
| Grove Collaborative(GROV) | CL A | 39957D201 | $2.8M | 2,474,859 | 0.1% |