Filing: 0000950142-26-000395
Total Filing Value
$2.87BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| DLOCAL | DLO | CL A | G29018101 | $659,725,667 | 46,656,695 | — |
| CHIME | CHYM | COM SHS CL A | 16935C109 | $535,106,221 | 21,259,683 | — |
| XP, INC | XP | CL A | G98239109 | $371,584,807 | 22,699,133 | — |
| ALKAMI | ALKT | COM | 01644J108 | $276,643,444 | 11,991,480 | — |
| ALIGNMENT HEALTHCARE | ALHC | COM | 01625V104 | $260,062,727 | 13,167,733 | — |
| REVOLUTION MEDICINES | RVMD | COM | 76155X100 | $224,049,715 | 2,812,928 | — |
| PHARVARIS | COM | N69605108 | $222,867,243 | 8,031,252 | — | |
| CENTESSA PHARMACEUTICALS | CNTA | ADS | 152309100 | $153,004,052 | 6,117,715 | — |
| NURIX THERAPEUTICS | NRIX | COM | 67080M103 | $92,899,106 | 4,897,159 | — |
| EUROPEAN WAX CENTER | EWCZ | CL A | 29882P106 | $47,197,771 | 13,110,492 | — |
| RISKIFIED | RSKD | CL A | M8216R109 | $26,465,240 | 5,324,998 | — |
| GROVE COLLABORATIVE | CL A | 39957D201 | $2,722,345 | 2,474,859 | — | |
| WEBULL | ORD SHS | G9572D103 | $394,840 | 50,816 | — |
Rows:
1–13 of 13