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 | 56.63% | — | -9.99% | |
| 2 | OKTA | Okta INC | Stock-Tech | 11.14% | — | -1.65% | |
| 3 | WEAV | Weave Communications INC | Stock-Other | 10.90% | — | -10.59% | |
| 4 | LAW | Cs Disco INC | Stock-Other | 8.08% | -1.22% | — | |
| 5 | KYMR | Kymera Therapeutics INC | Stock-Other | 3.12% | -0.07% | — | |
| 6 | RGTI | Rigetti Computing INC | Stock-Tech | 2.68% | — | — | |
| 7 | FVRR | Fiverr International Ltd. | Stock-Other | 2.31% | -0.18% | — | |
| 8 | GUTS | Fractyl Health INC | Stock-Other | 1.92% | -0.67% | — | |
| 9 | NSHEUR | Spire Global INC | Stock-Other | 1.42% | +0.92% | — | |
| 10 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.98% | +0.08% | — | |
| 11 | ✓ | Neuehealth INC | Stock-Other | 0.83% | — | — |