Q4 2025 Holdings
Filed 2026-02-17 | 13 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dlocal(DLO) | CL A | G29018101 | $659.7M | 46,656,695 | 23.0% |
| Chime(CHYM) | COM SHS CL A | 16935C109 | $535.1M | 21,259,683 | 18.6% |
| XP, Inc(XP) | CL A | G98239109 | $371.6M | 22,699,133 | 12.9% |
| Alkami(ALKT) | COM | 01644J108 | $276.6M | 11,991,480 | 9.6% |
| Alignment Healthcare(ALHC) | COM | 01625V104 | $260.1M | 13,167,733 | 9.1% |
| Revolution Medicines(RVMD) | COM | 76155X100 | $224.0M | 2,812,928 | 7.8% |
| Pharvaris(PHVS) | COM | N69605108 | $222.9M | 8,031,252 | 7.8% |
| Centessa Pharmaceuticals(CNTA) | ADS | 152309100 | $153.0M | 6,117,715 | 5.3% |
| Nurix Therapeutics(NRIX) | COM | 67080M103 | $92.9M | 4,897,159 | 3.2% |
| European WAX Center(EWCZ) | CL A | 29882P106 | $47.2M | 13,110,492 | 1.6% |
| Riskified(RSKD) | CL A | M8216R109 | $26.5M | 5,324,998 | 0.9% |
| Grove Collaborative(GROV) | CL A | 39957D201 | $2.7M | 2,474,859 | 0.1% |
| Webull(BULL) | ORD SHS | G9572D103 | $394.8K | 50,816 | 0.0% |