Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liftoff Mobile(LFTO) | COM | 53229X101 | $608.1M | 25,315,646 | 20.9% |
| Dlocal(DLO) | CL A | G29018101 | $606.3M | 46,656,695 | 20.9% |
| Chime(CHYM) | COM SHS CL A | 16935C109 | $435.4M | 21,259,683 | 15.0% |
| Alkami(ALKT) | COM | 01644J108 | $351.1M | 19,379,038 | 12.1% |
| XP, Inc(XP) | CL A | G98239109 | $334.4M | 20,566,133 | 11.5% |
| Pharvaris(PHVS) | COM | N69605108 | $226.5M | 6,550,757 | 7.8% |
| Seaport Therapeutics(SPTX) | COM | 81221K108 | $132.5M | 6,101,582 | 4.6% |
| Nurix Therapeutics(NRIX) | COM | 67080M103 | $73.6M | 3,032,185 | 2.5% |
| Revolution Medicines(RVMD) | COM | 76155X100 | $67.0M | 357,791 | 2.3% |
| Parabilis Medicines(PBLS) | COM | 698955101 | $42.1M | 1,538,461 | 1.4% |
| Riskified(RSKD) | CL A | M8216R109 | $26.8M | 5,324,998 | 0.9% |
| Grove Collaborative(GROV) | CL A | 39957D201 | $3.1M | 2,474,859 | 0.1% |