CIK: 0001994563
Total reported value
$1.0B
Showing top 13 holdings (of 1413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks INC | Stock-Other | — | — | -83.33% | |
| 2 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 3 | NFE | New Fortress Energy INC | Stock-Other | — | — | -87.50% | |
| 4 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 5 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 6 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 7 | EVH | Evolent Health INC - A | Stock-Other | — | — | -80.00% | |
| 8 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -50.00% | |
| 9 | CERT | Certara INC | Stock-Other | — | — | -66.67% | |
| 10 | IAS | Integral Ad Science Holding | Stock-Other | — | — | -80.00% | |
| 11 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 12 | COUR | Coursera INC | Stock-Other | — | — | — | |
| 13 | PLUG | Plug Power INC | Stock-Industrials | — | — | — |