CIK: 0001887190
Total reported value
$79.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bark INC | Stock-Other | 31.84% | — | — | |
| 2 | ✓ | Skillz INC | Stock-Other | 20.79% | — | -36.19% | |
| 3 | POSHEUR | Poshmark Inc-class A | Stock-Other | 14.91% | — | +52.72% | |
| 4 | PATH | Uipath INC - Class A | Stock-Tech | 13.63% | — | — | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 9.61% | — | -25.00% | |
| 6 | OKTA | Okta INC | Stock-Tech | 7.92% | — | — | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.05% | — | +0.21% | |
| 8 | ✓ | Casper Sleep INC | Stock-Other | 0.25% | — | — |