CIK: 0001494127
Total reported value
$622.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | Stock-Industrials | 40.23% | — | — | |
| 2 | OKTA | Okta INC | Stock-Tech | 18.48% | — | -3.28% | |
| 3 | WEAV | Weave Communications INC | Stock-Other | 11.13% | — | — | |
| 4 | LAW | Cs Disco INC | Stock-Other | 10.61% | -1.22% | — | |
| 5 | RGTI | Rigetti Computing INC | Stock-Tech | 4.75% | — | — | |
| 6 | GUTS | Fractyl Health INC | Stock-Other | 4.19% | -0.67% | — | |
| 7 | FVRR | Fiverr International Ltd. | Stock-Other | 2.71% | -0.18% | — | |
| 8 | KYMR | Kymera Therapeutics INC | Stock-Other | 2.55% | -0.07% | — | |
| 9 | NSHEUR | Spire Global INC | Stock-Other | 1.99% | +0.92% | — | |
| 10 | TCRX | Tscan Therapeutics INC | Stock-Other | 1.50% | +0.08% | — | |
| 11 | ✓ | Neuehealth INC | Stock-Other | 1.12% | — | — | |
| 12 | ✓ | Velo3d INC | Stock-Other | 0.74% | — | -97.14% |