CIK: 0001297376
Total reported value
$6.0B
Showing top 17 holdings (of 1417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMTKQ | Dermtech INC | Stock-Other | — | — | -55.48% | |
| 2 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -67.11% | |
| 4 | ONL | Orion Properties INC | Stock-Other | — | — | -3.77% | |
| 5 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 6 | SABR | Sabre CORP | Stock-Tech | — | — | +10.52% | |
| 7 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -94.68% | |
| 8 | ✓ | Canoo INC | Stock-Other | — | — | -76.61% | |
| 9 | BLNK | Blink Charging Co | Stock-Other | — | — | -93.96% | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -80.51% | |
| 11 | CMRC | Commerce.com INC | Stock-Other | — | — | -76.88% | |
| 12 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 13 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | -79.32% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Arrival Ordf | Stock-Other | — | — | — |