LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
57.0%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 32.68M
Full voting authority
32.68M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAYWARD HLDGS INCSOLE | COM | 6.57M | SH | $87.94M 24.95% | 6.57M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 795.73K | SH | $77.39M 21.95% | 795.73K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 2.71M | SH | $35.54M 10.08% | 2.71M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 9.64M | SH | $29.61M 8.40% | 9.64M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.20K | SH | $28.54M 8.10% | 386.20K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $26.68M 7.57% | 1.41M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $19.05M 5.41% | 33.30K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5M | SH | $18.30M 5.19% | 5M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 4.46M | SH | $8.70M 2.47% | 4.46M | 0.00 | 0.00 |
INSEEGO CORPSOLE | COM NEW | 767.16K | SH | $8.53M 2.42% | 767.16K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 66K | SH | $4.56M 1.29% | 66K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 700K | SH | $3.62M 1.03% | 700K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 35.63K | SH | $2.29M 0.65% | 35.63K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 87.03K | SH | $1.75M 0.50% | 87.03K | 0.00 | 0.00 |