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 | 49.41% | — | — | |
| 2 | LYFT | Lyft Inc-a | Stock-Tech | 16.60% | — | — | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 15.60% | -2.67% | EXIT | |
| 4 | RCUS | Arcus Biosciences INC | Stock-Other | 4.07% | — | — | |
| 5 | RLAY | Relay Therapeutics INC | Stock-Other | 3.60% | -0.12% | — | |
| 6 | LMND | Lemonade INC | Stock-Financials | 1.93% | — | — | |
| 7 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.64% | — | — | |
| 8 | ✓ | Rapt Therapeutics INC | Stock-Other | 1.26% | — | — | |
| 9 | ✓ | Magenta Therapeutics INC | Stock-Other | 1.07% | — | — | |
| 10 | BEAM | Beam Therapeutics INC | Stock-Other | 0.77% | -0.16% | — | |
| 11 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.67% | — | — | |
| 12 | SPRO | Spero Therapeutics INC | Stock-Other | 0.58% | -0.03% | — | |
| 13 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.44% | — | — | |
| 14 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.44% | -0.02% | EXIT | |
| 15 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.38% | -0.03% | — | |
| 16 | ✓ | Mohawk Group Hldgs INC | Stock-Other | 0.35% | — | -14.70% | |
| 17 | ✓ | Evelo Biosciences INC | Stock-Other | 0.26% | — | — | |
| 18 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.25% | -0.01% | EXIT | |
| 19 | CLDR | Cloudera INC | Stock-Other | 0.22% | — | — | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.20% | — | — | |
| 21 | ALEC | Alector INC | Stock-Other | 0.09% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 23 | 2JQ | Gritstone Bio INC | Stock-Other | 0.07% | — | -41.07% | |
| 24 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — |