CIK: 0001560123
Total reported value
$4.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRMUSD | Vroom INC | Stock-Other | 54.51% | — | +19.94% | |
| 2 | HNST | Honest Co Inc/the | Stock-Other | 45.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRMUSD | Vroom INC | +34% | +19.94% | Add |
| 2 | HNST | Honest Co Inc/the | +32.6% | — | Unchanged |
| 3 | LESL | Leslie's, Inc. | -66.6% | EXIT | Sold out |