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 | 37.64% | — | — | |
| 2 | LYFT | Lyft Inc-a | Stock-Tech | 19.54% | — | -0.00% | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 15.07% | -2.67% | EXIT | |
| 4 | ✓ | 1life Healthcare INC | Stock-Other | 10.36% | — | — | |
| 5 | RCUS | Arcus Biosciences INC | Stock-Other | 5.77% | — | — | |
| 6 | SDGR | Schrodinger INC | Stock-Other | 1.90% | — | — | |
| 7 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.87% | — | — | |
| 8 | ✓ | Magenta Therapeutics INC | Stock-Other | 1.16% | — | — | |
| 9 | ✓ | Rapt Therapeutics INC | Stock-Other | 1.12% | — | — | |
| 10 | BEAM | Beam Therapeutics INC | Stock-Other | 0.86% | -0.16% | — | |
| 11 | SPRO | Spero Therapeutics INC | Stock-Other | 0.69% | -0.03% | — | |
| 12 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.58% | -0.01% | EXIT | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | 0.57% | — | — | |
| 14 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.52% | -0.03% | -0.16% | |
| 15 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.49% | — | — | |
| 16 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.40% | -0.02% | EXIT | |
| 17 | 2JQ | Gritstone Bio INC | Stock-Other | 0.28% | — | — | |
| 18 | ✓ | Mohawk Group Hldgs INC | Stock-Other | 0.27% | — | — | |
| 19 | CLDR | Cloudera INC | Stock-Other | 0.25% | — | — | |
| 20 | ✓ | Evelo Biosciences INC | Stock-Other | 0.24% | — | — | |
| 21 | ALEC | Alector INC | Stock-Other | 0.20% | — | — | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.14% | — | -81.86% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | — | |
| 24 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — |