CIK: 0001652044
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 36.01% | — | — | |
| 2 | LYFT | Lyft Inc-a | Stock-Tech | 22.60% | — | — | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 14.23% | -2.67% | EXIT | |
| 4 | ✓ | 1life Healthcare INC | Stock-Other | 7.36% | — | — | |
| 5 | RCUS | Arcus Biosciences INC | Stock-Other | 4.60% | — | — | |
| 6 | VIR | Vir Biotechnology INC | Stock-Other | 3.75% | — | — | |
| 7 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 2.29% | — | — | |
| 8 | ✓ | Magenta Therapeutics INC | Stock-Other | 1.38% | — | — | |
| 9 | SDGR | Schrodinger INC | Stock-Other | 1.27% | — | — | |
| 10 | ✓ | Rapt Therapeutics INC | Stock-Other | 1.17% | — | — | |
| 11 | BEAM | Beam Therapeutics INC | Stock-Other | 0.78% | -0.16% | — | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.62% | — | — | |
| 13 | SPRO | Spero Therapeutics INC | Stock-Other | 0.59% | -0.03% | — | |
| 14 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.57% | -0.01% | EXIT | |
| 15 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.57% | -0.02% | EXIT | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | 0.41% | — | — | |
| 17 | 2JQ | Gritstone Bio INC | Stock-Other | 0.35% | — | — | |
| 18 | ALEC | Alector INC | Stock-Other | 0.28% | — | — | |
| 19 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.27% | -0.03% | — | |
| 20 | ✓ | Evelo Biosciences INC | Stock-Other | 0.26% | — | — | |
| 21 | CLDR | Cloudera INC | Stock-Other | 0.22% | — | — | |
| 22 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.20% | — | — | |
| 23 | ✓ | Mohawk Group Hldgs INC | Stock-Other | 0.12% | — | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | -98.90% | |
| 25 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | — |