Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dlocal(DLO) | CL A | G29018101 | $605.1M | 46,656,695 | 28.2% |
| Chime(CHYM) | CL A | 16935C109 | $398.2M | 21,259,683 | 18.5% |
| XP, Inc(XP) | CL A | G98239109 | $391.6M | 20,566,133 | 18.2% |
| Alkami(ALKT) | COM | 01644J108 | $240.3M | 15,337,495 | 11.2% |
| Pharvaris(PHVS) | COM | N69605108 | $226.9M | 8,031,252 | 10.6% |
| European WAX Center(EWCZ) | CL A | 29882P106 | $75.8M | 13,110,492 | 3.5% |
| Revolution Medicines(RVMD) | COM | 76155X100 | $68.8M | 707,791 | 3.2% |
| Nurix Therapeutics(NRIX) | COM | 67080M103 | $63.6M | 4,101,865 | 3.0% |
| Centessa Pharmaceuticals(CNTA) | ADS | 152309100 | $53.8M | 1,354,830 | 2.5% |
| Riskified(RSKD) | CL A | M8216R109 | $20.9M | 5,324,998 | 1.0% |
| Grove Collaborative(GROV) | CL A | 39957D201 | $3.2M | 2,474,859 | 0.1% |
| Webull(BULL) | ORD SHS | G9572D103 | $243.9K | 50,816 | 0.0% |