CIK: 0001494127
Total reported value
$622.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | Stock-Tech | 79.11% | -8.32% | — | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 13.50% | — | — | |
| 3 | LAW | Cs Disco INC | Stock-Other | 3.27% | -1.22% | — | |
| 4 | FVRR | Fiverr International Ltd. | Stock-Other | 1.23% | -0.18% | — | |
| 5 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.05% | -0.07% | — | |
| 6 | ✓ | Neuehealth INC | Stock-Other | 0.62% | — | — | |
| 7 | NSHEUR | Spire Global INC | Stock-Other | 0.53% | +0.92% | -20.15% | |
| 8 | GUTS | Fractyl Health INC | Stock-Other | 0.52% | -0.67% | — | |
| 9 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.16% | +0.08% | — |