CIK: 0001494127
Total reported value
$622.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies INC | Stock-Tech | 28.58% | — | — | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 25.69% | — | — | |
| 3 | OKTA | Okta INC | Stock-Tech | 15.77% | — | — | |
| 4 | LAW | Cs Disco INC | Stock-Other | 9.14% | -1.22% | — | |
| 5 | ✓ | Velo3d INC | Stock-Other | 7.59% | — | — | |
| 6 | FVRR | Fiverr International Ltd. | Stock-Other | 4.22% | -0.18% | — | |
| 7 | WEAV | Weave Communications INC | Stock-Other | 2.95% | — | — | |
| 8 | ✓ | Otonomo Technologies LTD | Stock-Other | 2.05% | — | — | |
| 9 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 1.93% | — | — | |
| 10 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.00% | -0.07% | — | |
| 11 | NSHEUR | Spire Global INC | Stock-Other | 0.63% | +0.92% | — | |
| 12 | ✓ | Winc INC | Stock-Other | 0.22% | — | — | |
| 13 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.14% | +0.08% | — | |
| 14 | ✓ | Boxed, INC. | Stock-Other | 0.06% | — | — | |
| 15 | ✓ | Alpine 4 Technologies LTD Cl A | Stock-Other | 0.02% | — | — |