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 | 33.38% | — | -6.47% | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 16.94% | — | -5.55% | |
| 3 | OKTA | Okta INC | Stock-Tech | 14.36% | — | -5.10% | |
| 4 | LAW | Cs Disco INC | Stock-Other | 10.07% | -1.22% | -7.00% | |
| 5 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 9.32% | — | — | |
| 6 | RGTI | Rigetti Computing INC | Stock-Tech | 5.11% | — | — | |
| 7 | ✓ | Velo3d INC | Stock-Other | 3.37% | — | -0.00% | |
| 8 | FVRR | Fiverr International Ltd. | Stock-Other | 3.21% | -0.18% | — | |
| 9 | WEAV | Weave Communications INC | Stock-Other | 1.48% | — | — | |
| 10 | ✓ | Otonomo Technologies LTD | Stock-Other | 0.84% | — | -39.38% | |
| 11 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.78% | -0.07% | — | |
| 12 | NSHEUR | Spire Global INC | Stock-Other | 0.54% | +0.92% | — | |
| 13 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.25% | +0.08% | — | |
| 14 | ✓ | Winc INC | Stock-Other | 0.16% | — | — | |
| 15 | EGHT | 8x8 INC | Stock-Other | 0.14% | — | — | |
| 16 | ✓ | Alpine 4 Technologies LTD Cl A | Stock-Other | 0.03% | — | — |