| Name | Business | Country | 2022 Ordinary shares value US'000 | 2022 C shares value US'000 | 2022 Total value US'000 | 2022 % of net assets* |
|---|
| Carbon Inc | Manufactures and develops 3D printers | United States | 10,634 | - | 10,634 | 0.8 |
|---|
| Wayve Technologies Ltd | AI based software for self-driving cars | United Kingdom | - | 10,568 | 10,568 | 0.8 |
|---|
| HeartFlow Inc | Develops software for cardiovascular disease diagnosis and treatment | United States | 9,127 | - | 9,127 | 0.7 |
|---|
| Cohesity Inc | Data storage | United States | 8,885 | - | 8,885 | 0.7 |
|---|
| Airbnb Inc – Listed | Online market place for travel accommodation | United States | 8,534 | - | 8,534 | 0.7 |
|---|
| Honor Technology Inc | Provider of home-care services | United States | 3,675 | 4,701 | 8,376 | 0.7 |
|---|
| Indigo Agriculture Inc | Microbial seed treatments to increase crop yields and grain marketplace | United States | 7,664 | - | 7,664 | 0.6 |
|---|
| MasterClass (Yanka Industries Inc) | Online education platform | United States | 6,591 | - | 6,591 | 0.5 |
|---|
| Illumina Inc – Listed | Gene sequencing equipment and consumables | United States | 5,843 | - | 5,843 | 0.4 |
|---|
| Oscar Health Inc – Listed | Healthcare insurance provider | United States | 4,431 | - | 4,431 | 0.3 |
|---|
| Zymergen Inc – Listed | Synthetic biology | United States | 1,505 | - | 1,505 | 0.1 |
|---|
| Total investments | 612,152 | 454,767 | 1,066,919 | 84.8 |