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 | 69.34% | -8.32% | -9.59% | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 23.23% | — | — | |
| 3 | LAW | Cs Disco INC | Stock-Other | 3.01% | -1.22% | — | |
| 4 | FVRR | Fiverr International Ltd. | Stock-Other | 1.31% | -0.18% | — | |
| 5 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.13% | -0.07% | -21.64% | |
| 6 | NSHEUR | Spire Global INC | Stock-Other | 0.67% | +0.92% | — | |
| 7 | GUTS | Fractyl Health INC | Stock-Other | 0.61% | -0.67% | — | |
| 8 | ✓ | Neuehealth INC | Stock-Other | 0.55% | — | — | |
| 9 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.14% | +0.08% | — |