| Name | Business | Country | 2022 Ordinary shares value
US'000 | 2022 C shares value
US'000 | 2022 Total value
US'000 | 2022 % of net assets* |
|---|
| McMakler GmbH | Real estate services | Germany | - | 24,590 | 24,590 | 2.0 |
|---|
| Rappi Inc | Provider of an on-demand delivery platform designed to connect consumers with local stores | Colombia | - | 21,752 | 21,752 | 1.7 |
|---|
| Nuro Inc | Developer of autonomous delivery vehicles | United States | 8,955 | 11,966 | 20,921 | 1.7 |
|---|
| Databricks Inc | Data software solutions | United States | - | 20,727 | 20,727 | 1.6 |
|---|
| Workrise Technologies Inc | Jobs marketplace for the energy sector | United States | 20,280 | - | 20,280 | 1.6 |
|---|
| Tanium Inc | Online security management | United States | 18,598 | - | 18,598 | 1.5 |
|---|
| Flix SE | European mobility provider | Germany | 8,612 | 9,286 | 17,898 | 1.4 |
|---|
| Warby Parker (JAND Inc) – Listed | Online and physical corrective eyewear retailer | United States | 15,935 | - | 15,935 | 1.3 |
|---|
| Convoy Inc | Marketplace for truckers and shippers | United States | 10,783 | 4,719 | 15,502 | 1.3 |
|---|
| Pet Circle (Millell Pty Ltd) | Pet food and accessories | Australia | - | 15,401 | 15,401 | 1.3 |
|---|
| Loft Holdings Ltd | Online property platform | Brazil | - | 15,386 | 15,386 | 1.2 |
|---|
| Kepler Computing Inc | Semiconductor company | United States | - | 15,000 | 15,000 | 1.2 |
|---|
| Merlin Labs Inc | Autonomous flight technology | United States | - | 15,000 | 15,000 | 1.2 |
|---|
| Jiangxiaobai Holdings Ltd | Producer of alcoholic beverages | China | 14,475 | - | 14,475 | 1.1 |
|---|
| PsiQuantum | Silicon photonic quantum computing | United States | - | 14,121 | 14,121 | 1.1 |
|---|
| Graphcore Ltd | Computer chip developer | United Kingdom | 11,922 | - | 11,922 | 1.0 |
|---|
| Allbirds Inc – Listed | Sustainable direct-to-customer footwear brand | United States | 8,740 | 2,738 | 11,478 | 0.9 |
|---|
| Away (JRSK Inc) | Travel and lifestyle brand | United States | 11,292 | - | 11,292 | 0.9 |
|---|
| Blockstream Corp Inc | Financial software developer | United States | - | 10,652 | 10,652 | 0.8 |
|---|