Filing: 0000950142-24-002746
Total Filing Value
$3.52BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ALIGNMENT HEALTHCARE | ALHC | COM | 01625V104 | $720,941,078 | 60,993,323 | — |
| XP, INC | XP | CL A | G98239109 | $531,342,130 | 29,617,733 | — |
| DLOCAL | DLO | CL A COM | G29018101 | $511,253,560 | 63,906,695 | — |
| SQUARESPACE | CL A | 85225A107 | $492,672,119 | 10,611,073 | — | |
| ALKAMI | ALKT | COM | 01644J108 | $489,510,830 | 15,520,318 | — |
| CENTESSA PHARMACEUTICALS | CNTA | Sponsored ADS | 152309100 | $154,812,270 | 9,681,818 | — |
| AKERO THERAPEUTICS | AKRO | COM | 00973Y108 | $150,163,144 | 5,233,989 | — |
| PHARVARIS | COM | N69605108 | $139,478,787 | 7,531,252 | — | |
| EUROPEAN WAX CENTER | EWCZ | CL A COM | 29882P106 | $89,151,346 | 13,110,492 | — |
| BLEND LABS | BLND | CL A | 09352U108 | $71,746,650 | 19,132,440 | — |
| ROYALTY PHARMA | RPRX | SHS CL A | G7709Q104 | $42,435,000 | 1,500,000 | — |
| THIRD HARMONIC BIO | THRD | COM | 88427A107 | $40,091,225 | 2,958,762 | — |
| IMMUNOCORE | IMCR | ADS | 45258D105 | $39,276,223 | 1,261,684 | — |
| RISKIFIED | RSKD | SHS CL A | M8216R109 | $25,187,241 | 5,324,998 | — |
| ACELYRIN | SLRN | COM | 00445A100 | $14,246,063 | 2,889,668 | — |
| WISH | CL A | 21077C305 | $3,322,407 | 609,616 | — | |
| GROVE COLLABORATIVE | CL A COM | 39957D201 | $1,263,627 | 936,020 | — | |
| ADAGENE | ADAG | ADS | 005329107 | $586,080 | 264,000 | — |
Rows:
1–18 of 18