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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1DLO
DLocal Limited
36.81M$506.6M20.4%-21.1%13F ↗
2CHYM
Chime Financial, Inc.
18.93M$504.2M20.3%-11.0%13F ↗
3LFTO
Liftoff Mobile, Inc.
25.32M$400.0M16.1%Unchanged13F ↗
4XP
XP Inc.
17.96M$377.0M15.2%-12.7%13F ↗
5ALKT
Alkami Technology, Inc.
19.38M$265.3M10.7%Unchanged13F ↗
6SPTX
Seaport Therapeutics, Inc.
6.10M$123.1M5.0%Unchanged13F ↗
7RSKD
Riskified Ltd.
10.65M$84.2M3.4%+100%13F ↗
8NRIX
Nurix Therapeutics, Inc.
3.03M$71.9M2.9%Unchanged13F ↗
9PHVS
Pharvaris N.V.
1.65M$52.4M2.1%-74.8%13F ↗
10PBLS
Parabilis Medicines, Inc.
1.54M$49.7M2.0%Unchanged13F ↗
11KRSA
Korsana Biosciences, Inc.
1.37M$43.7M1.8%New13F ↗
12GROV
Grove Collaborative Holdings, Inc.
2.47M$2.6M0.1%Unchanged13F ↗

Changes since Q2 2026

1 new, 1 added to, 4 trimmed, 1 exited, 6 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
KRSA
Korsana Biosciences, Inc.
1.37MNew$43.7M

Added to (1)

Added to
PositionSharesChangeEst. dollars
RSKD
Riskified Ltd.
10.65M+100%$42.1M

Trimmed (4)

Trimmed
PHVS
Pharvaris N.V.
1.65M-74.8%-$155.4M
DLO
DLocal Limited
36.81M-21.1%-$135.4M
CHYM
Chime Financial, Inc.
18.93M-11.0%-$62.2M
XP
XP Inc.
17.96M-12.7%-$54.7M

Exited (1)

Exited
PositionSharesChangeEst. dollars
RVMD
Revolution Medicines, Inc.
357,791Exited-$67.0M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$200.0M$400.0M$600.0MDLO · Value: $506,562,511DLOCHYM · Value: $504,205,343CHYMLFTO · Value: $399,987,207LFTOXP · Value: $377,048,218XPALKT · Value: $265,299,030ALKTSPTX · Value: $123,068,909SPTXRSKD · Value: $84,241,468RSKDNRIX · Value: $71,893,106NRIXPHVS · Value: $52,385,263PHVSPBLS · Value: $49,676,906PBLS

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR12$2.5BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR12$2.9BCurrentSEC ↗
Q1 2026May 15, 202613F-HR12$2.1BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR13$2.9BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR16$3.3BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR15$3.6BCurrentSEC ↗
Q1 2025May 14, 202513F-HR15$3.0BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer