CIK: 0001652044
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 62.59% | — | — | |
| 2 | LYFT | Lyft Inc-a | Stock-Tech | 15.99% | — | — | |
| 3 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 8.61% | — | — | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.79% | — | — | |
| 5 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.93% | — | — | |
| 6 | RCUS | Arcus Biosciences INC | Stock-Other | 0.76% | — | — | |
| 7 | ALEC | Alector INC | Stock-Other | 0.42% | — | — | |
| 8 | DOCU | Docusign INC | Stock-Tech | 0.39% | — | — | |
| 9 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.37% | -0.02% | EXIT | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 0.31% | -2.67% | EXIT | |
| 11 | FTSVEUR | Forty Seven INC | Stock-Other | 0.31% | — | — | |
| 12 | SPRO | Spero Therapeutics INC | Stock-Other | 0.24% | -0.03% | — | |
| 13 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.21% | -0.03% | -2.06% | |
| 14 | 2JQ | Gritstone Bio INC | Stock-Other | 0.20% | — | — | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.18% | — | — | |
| 16 | ✓ | Evelo Biosciences INC | Stock-Other | 0.18% | — | — | |
| 17 | ✓ | Mohawk Group Hldgs INC | Stock-Other | 0.16% | — | — | |
| 18 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.14% | — | — | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | 0.14% | — | -80.00% | |
| 20 | CLDR | Cloudera INC | Stock-Other | 0.04% | — | — | |
| 21 | XYZ | Block INC | Stock-Financials | 0.02% | — | — | |
| 22 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — |