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 |
| ADAGENE | ADS | 005329107 | 7,526,855 | 3,782,339 | SH | SOLE | 3,782,339 | 0 | 0 | |||
| AKERO THERAPEUTICS | COM | 00973Y108 | 272,249,798 | 5,733,989 | SH | SOLE | 5,733,989 | 0 | 0 | |||
| ALIGNMENT HEALTHCARE | COM | 01625V104 | 423,812,111 | 24,287,227 | SH | SOLE | 24,287,227 | 0 | 0 | |||
| ALKAMI | COM | 01644J108 | 297,868,363 | 11,991,480 | SH | SOLE | 11,991,480 | 0 | 0 | |||
| ALUMIS | COM | 022307102 | 5,177,145 | 1,297,530 | SH | SOLE | 1,297,530 | 0 | 0 | |||
| CENTESSA PHARMACEUTICALS | SPONSERED ADS | 152309100 | 234,784,087 | 9,681,818 | SH | SOLE | 9,681,818 | 0 | 0 | |||
| CHIME | COM SHS CL A | 16935C109 | 387,440,689 | 19,208,760 | SH | SOLE | 19,208,760 | 0 | 0 | |||
| DLOCAL | CLASS A COM | G29018101 | 666,257,605 | 46,656,695 | SH | SOLE | 46,656,695 | 0 | 0 | |||
| EUROPEAN WAX CENTER | CLASS A COM | 29882P106 | 52,310,863 | 13,110,492 | SH | SOLE | 13,110,492 | 0 | 0 | |||
| GROVE COLLABORATIVE | COM CL A | 39957D201 | 3,712,289 | 2,474,859 | SH | SOLE | 2,474,859 | 0 | 0 | |||
| PHARVARIS | COM | N69605108 | 200,379,737 | 8,031,252 | SH | SOLE | 8,031,252 | 0 | 0 | |||
| REVOLUTION MEDICINES | COM | 76155X100 | 115,555,788 | 2,474,428 | SH | SOLE | 2,474,428 | 0 | 0 | |||
| RISKIFIED | SHS CL A | M8216R109 | 24,920,991 | 5,324,998 | SH | SOLE | 5,324,998 | 0 | 0 | |||
| ROYALTY PHARMA | CL A | G7709Q104 | 52,920,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| WEBULL | ORD SHS | G9572D103 | 106,471,243 | 7,198,867 | SH | SOLE | 7,198,867 | 0 | 0 | |||
| XP, INC | CL A | G98239109 | 479,478,203 | 25,517,733 | SH | SOLE | 25,517,733 | 0 | 0 | |||