Q3 2025 Holdings
Filed 2025-11-13 | 16 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dlocal(DLO) | CLASS A COM | G29018101 | $666.3M | 46,656,695 | 20.0% |
| XP, Inc(XP) | CL A | G98239109 | $479.5M | 25,517,733 | 14.4% |
| Alignment Healthcare(ALHC) | COM | 01625V104 | $423.8M | 24,287,227 | 12.7% |
| Chime(CHYM) | COM SHS CL A | 16935C109 | $387.4M | 19,208,760 | 11.6% |
| Alkami(ALKT) | COM | 01644J108 | $297.9M | 11,991,480 | 8.9% |
| Akero Therapeutics(AKRO) | COM | 00973Y108 | $272.2M | 5,733,989 | 8.2% |
| Centessa Pharmaceuticals(CNTA) | SPONSERED ADS | 152309100 | $234.8M | 9,681,818 | 7.0% |
| Pharvaris(PHVS) | COM | N69605108 | $200.4M | 8,031,252 | 6.0% |
| Revolution Medicines(RVMD) | COM | 76155X100 | $115.6M | 2,474,428 | 3.5% |
| Webull(BULL) | ORD SHS | G9572D103 | $106.5M | 7,198,867 | 3.2% |
| Royalty Pharma(RPRX) | CL A | G7709Q104 | $52.9M | 1,500,000 | 1.6% |
| European WAX Center(EWCZ) | CLASS A COM | 29882P106 | $52.3M | 13,110,492 | 1.6% |
| Riskified(RSKD) | SHS CL A | M8216R109 | $24.9M | 5,324,998 | 0.7% |
| Adagene(ADAG) | ADS | 005329107 | $7.5M | 3,782,339 | 0.2% |
| Alumis(ALMS) | COM | 022307102 | $5.2M | 1,297,530 | 0.2% |
| Grove Collaborative(GROV) | COM CL A | 39957D201 | $3.7M | 2,474,859 | 0.1% |