| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DLOCAL CL A | $605.1M | 46.66M | 28.2% | —HELD | 0 |
| 2 | CHIME CL A | $398.2M | 21.26M | 18.5% | —HELD | 0 |
| 3 | XP, INC CL A | $391.6M | 20.57M | 18.2% | REDUCED | -2,133,000 |
| 4 | ALKAMI COM | $240.3M | 15.34M | 11.2% | ADDED | +3.35M |
| 5 | PHARVARIS COM | $226.9M | 8.03M | 10.6% | —HELD | 0 |
| 6 | EUROPEAN WAX CENTER CL A | $75.8M | 13.11M | 3.5% | —HELD | 0 |
| 7 | REVOLUTION MEDICINES COM | $68.8M | 707.8K | 3.2% | REDUCED | -2,105,137 |
| 8 | NURIX THERAPEUTICS COM | $63.6M | 4.10M | 3.0% | REDUCED | -795,294 |
| 9 | CENTESSA PHARMACEUTICALS ADS | $53.8M | 1.35M | 2.5% | REDUCED | -4,762,885 |
| 10 | RISKIFIED CL A | $20.9M | 5.32M | 1.0% | —HELD | 0 |
| 11 | GROVE COLLABORATIVE CL A | $3.2M | 2.47M | 0.1% | —HELD | 0 |
| 12 | WEBULL ORD SHS | $244K | 50.8K | 0.0% | —HELD | 0 |
| 13 | ALIGNMENT HEALTHCARE COM | $0 | 0 | 0.0% | EXITED | -13,167,733 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026