CIK: 0001849834
Total reported value
$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEYECHF | Mandiant INC | Stock-Other | 45.77% | — | — | |
| 2 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 44.35% | — | — | |
| 3 | FSLY | Fastly INC - Class A | Stock-Tech | 9.86% | — | -50.00% | |
| 4 | ANGI1EUR | Angi INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 2 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 3 | OPRT | Oportun Financial CORP | — | EXIT | Sold out |
| 4 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 5 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 6 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 7 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 8 | ANGI1EUR | Angi INC | — | EXIT | Sold out |