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 | 35.80% | — | -16.06% | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 19.79% | — | -12.49% | |
| 3 | OKTA | Okta INC | Stock-Tech | 16.18% | — | -5.77% | |
| 4 | ✓ | Velo3d INC | Stock-Other | 6.24% | — | — | |
| 5 | LAW | Cs Disco INC | Stock-Other | 5.03% | -1.22% | — | |
| 6 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 4.78% | — | +0.79% | |
| 7 | WEAV | Weave Communications INC | Stock-Other | 3.19% | — | — | |
| 8 | FVRR | Fiverr International Ltd. | Stock-Other | 2.56% | -0.18% | -23.94% | |
| 9 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.33% | — | -46.07% | |
| 10 | RGTI | Rigetti Computing INC | Stock-Tech | 1.45% | — | — | |
| 11 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.42% | -0.07% | — | |
| 12 | NSHEUR | Spire Global INC | Stock-Other | 0.64% | +0.92% | — | |
| 13 | ✓ | Otonomo Technologies LTD | Stock-Other | 0.21% | — | — | |
| 14 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.18% | +0.08% | — | |
| 15 | EGHT | 8x8 INC | Stock-Other | 0.16% | — | -0.89% | |
| 16 | ✓ | Alpine 4 Technologies LTD Cl A | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Winc INC | Stock-Other | — | — | — |