LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
61.3%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 29.58M
Full voting authority
29.58M
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 | 6.17M | SH | $106.83M 27.09% | 6.17M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 531.73K | SH | $99.58M 25.25% | 531.73K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 9.64M | SH | $35.39M 8.98% | 9.64M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.20K | SH | $28.00M 7.10% | 386.20K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $24.54M 6.22% | 1.41M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5M | SH | $18.85M 4.78% | 5M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $18.76M 4.76% | 33.30K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 852.50K | SH | $17.25M 4.38% | 852.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $14.40M 3.65% | 150K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 48.01K | SH | $9.63M 2.44% | 48.01K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 4.46M | SH | $7.58M 1.92% | 4.46M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 66K | SH | $4.78M 1.21% | 66K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 35.63K | SH | $3.62M 0.92% | 35.63K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 700K | SH | $3.31M 0.84% | 700K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 87.03K | SH | $1.22M 0.31% | 87.03K | 0.00 | 0.00 |
BILLIONTOONE INCSOLE | CL A | 4.89K | SH | $586.9K 0.15% | 4.89K | 0.00 | 0.00 |