CIK: 0001767432
Total reported value
$121.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAS | Integral Ad Science Holding | Stock-Other | 59.26% | — | — | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 35.75% | -1.12% | — | |
| 3 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.55% | — | — | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 1.17% | +1.22% | — | |
| 5 | ✓ | F-star Therapeutics INC | Stock-Other | 1.06% | — | — | |
| 6 | SNAP | Snap INC - A | Stock-Comm Services | 0.87% | -0.10% | — | |
| 7 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.34% | — | — |