CIK: 0001652044
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYFT | Lyft Inc-a | Stock-Tech | 33.37% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 28.87% | — | — | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 10.66% | -2.67% | EXIT | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 6.80% | — | -94.68% | |
| 5 | RCUS | Arcus Biosciences INC | Stock-Other | 3.08% | — | — | |
| 6 | ✓ | Magenta Therapeutics INC | Stock-Other | 3.06% | — | — | |
| 7 | FTSVEUR | Forty Seven INC | Stock-Other | 2.45% | — | -33.33% | |
| 8 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.77% | — | — | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | 1.68% | — | — | |
| 10 | ✓ | Rapt Therapeutics INC | Stock-Other | 1.40% | — | — | |
| 11 | VIR | Vir Biotechnology INC | Stock-Other | 1.27% | — | — | |
| 12 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.72% | -0.01% | EXIT | |
| 13 | SPRO | Spero Therapeutics INC | Stock-Other | 0.65% | -0.03% | — | |
| 14 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.64% | -0.02% | EXIT | |
| 15 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.56% | -0.03% | — | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | 0.52% | — | — | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.52% | — | +22.16% | |
| 18 | 2JQ | Gritstone Bio INC | Stock-Other | 0.50% | — | — | |
| 19 | ✓ | Mohawk Group Hldgs INC | Stock-Other | 0.38% | — | — | |
| 20 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.34% | — | — | |
| 21 | CLDR | Cloudera INC | Stock-Other | 0.30% | — | — | |
| 22 | ✓ | Evelo Biosciences INC | Stock-Other | 0.26% | — | — | |
| 23 | ALEC | Alector INC | Stock-Other | 0.18% | — | -10.94% | |
| 24 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — |