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CIK 0001065521 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AbCellera Biologics Inc | COM | $2.7M | 0.0% | 345,161 SH | New |
| AFYA LTD | CL A COM | $36.1M | 0.2%Prev: 0.2% | 2,433,323 SH | Decreased |
| AMBIQ MICRO INC | COMMON STOCK | $13.2M | 0.1% | 148,939 SH | New |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | $17.3M | 0.1%Prev: 0.0% | 628,553 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $55.5M | 0.3% | 276,811 SH | New |
| CHIME FINL INC | COM SHS CL A | $103.8M | 0.6%Prev: 0.7% | 5,067,336 SH | Decreased |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | $199K | 0.0% | 259,082 SH | New |
| DINGDONG CAYMAN LTD | ADS | $2.0M | 0.0%Prev: 0.0% | 1,050,000 SH | Decreased |
| ESS TECH IN | COM NEW | $2.3M | 0.0%Prev: 0.0% | 2,396,980 SH | Decreased |
| ETHOS TECHNOLOGIES INC | CL A | $56.8M | 0.3% | 3,128,902 SH | New |
| eToro Group Ltd | SHS CL A | $31.4M | 0.2%Prev: 0.1% | 795,996 SH | Increased+397,998 SH |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $31.5M | 0.2%Prev: 0.1% | 3,884,483 SH | Increased+1,266,802 SH |
| GLOBALSTAR INC | COM | $26.1M | 0.1%Prev: 0.0% | 321,003 SH | Increased |
| INTEL CORP | COM | $12.14B | 66.8% | 86,956,522 SH | New |
| INTER & CO I | CLASS A CO | $328.6M | 1.8%Prev: 1.9% | 60,506,636 SH | Decreased-4,000,000 SH |
| Klarna Group PLC | SHS | $311.7M | 1.7% | 15,400,224 SH | New |
| LIFE360 INC | COM | $489K | 0.0% | 10,178 SH | New |
| NEUMORA THERAPEUTICS INC. | COM | $10.4M | 0.1%Prev: 0.0% | 6,090,301 SH | Increased-450,889 SH |
| NU HLDGS L | ORD SHS CL | $238.4M | 1.3%Prev: 1.2% | 17,842,116 SH | Decreased-3,167,183 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $34.4M | 0.2%Prev: 0.1% | 20,451,570 SH | Increased |
| QXO INC | COM NEW | $94.5M | 0.5%Prev: 0.5% | 5,470,459 SH | Decreased |
| RECURSION PHARMACEUTICALS IN | CL A | $50.0M | 0.3%Prev: 0.3% | 13,636,515 SH | Decreased-1,030,976 SH |
| SATELLOGIC | COM CL A | $13.9M | 0.1% | 2,427,549 SH | New |
| SEER INC | COM CL A | $8.5M | 0.0%Prev: 0.0% | 5,135,383 SH | Decreased |
| SYMBOTIC INC | CLASS A COM | $1.79B | 9.8%Prev: 6.2% | 39,825,312 SH | Increased |
| T-MOBILE US | COM | $1.68B | 9.2%Prev: 61.0% | 10,000,000 SH | Decreased-53,861,065 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $269.8M | 1.5%Prev: 1.8% | 565,000 SH | Decreased-1,420,000 SH |
| TEMPUS AI INC | CL A | $313.1M | 1.7%Prev: 1.4% | 5,405,406 SH | Decreased |
| VTEX | SHS CL A | $153.7M | 0.8%Prev: 1.0% | 38,434,587 SH | Decreased |
| WEBTOON ENTMT INC | COM | $359.0M | 2.0%Prev: 1.1% | 31,432,480 SH | Increased |
| 13F-HR |
| 0001062993-26-004387 |
| $18.17B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001062993-25-014418 | $24.94B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001062993-26-002663 | $11.41B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001062993-25-009520 | $29.31B | View |