The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACELYRIN | COM | 00445A100 | 6,657,458 | 2,695,327 | SH | SOLE | 2,695,327 | 0 | 0 | |||
| ADAGENE | ADS | 005329107 | 5,815,447 | 3,825,952 | SH | SOLE | 3,825,952 | 0 | 0 | |||
| AKERO THERAPEUTICS | COM | 00973Y108 | 211,871,875 | 5,233,989 | SH | SOLE | 5,233,989 | 0 | 0 | |||
| ALIGNMENT HEALTHCARE | COM | 01625V104 | 1,135,695,674 | 60,993,323 | SH | SOLE | 60,993,323 | 0 | 0 | |||
| ALKAMI | COM | 01644J108 | 253,189,598 | 9,645,318 | SH | SOLE | 9,645,318 | 0 | 0 | |||
| CENTESSA PHARMACEUTICALS | ADS | 152309100 | 139,224,543 | 9,681,818 | SH | SOLE | 9,681,818 | 0 | 0 | |||
| DLOCAL | CL A | G29018101 | 532,981,836 | 63,906,695 | SH | SOLE | 63,906,695 | 0 | 0 | |||
| EUROPEAN WAX CENTER | CL A | 29882P106 | 51,786,443 | 13,110,492 | SH | SOLE | 13,110,492 | 0 | 0 | |||
| GROVE COLLABORATIVE | CL A | 39957D201 | 3,341,060 | 2,474,859 | SH | SOLE | 2,474,859 | 0 | 0 | |||
| IMMUNOCORE | ADS | 45258D105 | 37,434,164 | 1,261,684 | SH | SOLE | 1,261,684 | 0 | 0 | |||
| PHARVARIS | COM | N69605108 | 118,240,656 | 7,531,252 | SH | SOLE | 7,531,252 | 0 | 0 | |||
| RISKIFIED | CL A | M8216R109 | 24,601,491 | 5,324,998 | SH | SOLE | 5,324,998 | 0 | 0 | |||
| ROYALTY PHARMA | CL A | G7709Q104 | 46,695,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| WISH | CL A | 21077C305 | 4,255,120 | 609,616 | SH | SOLE | 609,616 | 0 | 0 | |||
| XP, INC | CL A | G98239109 | 407,243,829 | 29,617,733 | SH | SOLE | 29,617,733 | 0 | 0 | |||