Filing: 0000950142-24-002199
Total Filing Value
$3.18BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| XP, INC | XP | CL A | G98239109 | $520,975,923 | 29,617,733 | — |
| DLOCAL | DLO | CL A | G29018101 | $517,005,163 | 63,906,695 | — |
| ALKAMI | ALKT | COM | 01644J108 | $489,485,333 | 17,186,985 | — |
| ALIGNMENT HEALTHCARE | ALHC | COM | 01625V104 | $476,967,786 | 60,993,323 | — |
| SQUARESPACE | CL A | 85225A107 | $462,961,115 | 10,611,073 | — | |
| PHARVARIS | COM | N69605108 | $141,587,538 | 7,531,252 | — | |
| EUROPEAN WAX CENTER | EWCZ | CL A | 29882P106 | $130,187,186 | 13,110,492 | — |
| AKERO THERAPEUTICS | AKRO | COM | 00973Y108 | $122,789,382 | 5,233,989 | — |
| CENTESSA PHARMACEUTICALS | CNTA | ADS | 152309100 | $87,426,817 | 9,681,818 | — |
| BLEND LABS | BLND | CL A | 09352U108 | $45,152,558 | 19,132,440 | — |
| IMMUNOCORE | IMCR | ADS | 45258D105 | $42,758,471 | 1,261,684 | — |
| ROYALTY PHARMA | RPRX | CL A | G7709Q104 | $39,555,000 | 1,500,000 | — |
| THIRD HARMONIC BIO | THRD | COM | 88427A107 | $38,463,906 | 2,958,762 | — |
| RISKIFIED | RSKD | SHS CL A | M8216R109 | $34,026,737 | 5,324,998 | — |
| ACELYRIN | SLRN | COM | 00445A100 | $12,743,436 | 2,889,668 | — |
| OPENDOOR | OPEN | COM | 683712103 | $11,631,595 | 6,321,519 | — |
| WISH | CL A | 21077C305 | $3,480,907 | 609,616 | — | |
| GROVE COLLABORATIVE | CL A | 39957D201 | $1,656,755 | 936,020 | — | |
| ADAGENE | ADAG | ADS | 005329107 | $807,840 | 264,000 | — |
Rows:
1–19 of 19