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 | 32.13% | — | -17.74% | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 26.41% | — | -14.28% | |
| 3 | OKTA | Okta INC | Stock-Tech | 12.74% | — | — | |
| 4 | WEAV | Weave Communications INC | Stock-Other | 7.57% | — | — | |
| 5 | ✓ | Velo3d INC | Stock-Other | 7.36% | — | — | |
| 6 | LAW | Cs Disco INC | Stock-Other | 6.40% | -1.22% | — | |
| 7 | RGTI | Rigetti Computing INC | Stock-Tech | 2.28% | — | — | |
| 8 | FVRR | Fiverr International Ltd. | Stock-Other | 1.65% | -0.18% | — | |
| 9 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.27% | -0.07% | — | |
| 10 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 1.10% | — | -98.75% | |
| 11 | NSHEUR | Spire Global INC | Stock-Other | 0.34% | +0.92% | — | |
| 12 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.28% | +0.08% | — | |
| 13 | ✓ | Otonomo Technologies LTD | Stock-Other | 0.18% | — | -2.99% | |
| 14 | EGHT | 8x8 INC | Stock-Other | 0.16% | — | — | |
| 15 | ✓ | Alpine 4 Technologies LTD Cl A | Stock-Other | 0.13% | — | — |