CIK: 0001887190
Total reported value
$79.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLB | Gitlab Inc-cl A | Stock-Tech | 30.13% | — | — | |
| 2 | 7WH | Udemy INC | Stock-Other | 13.31% | — | — | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | 12.57% | — | — | |
| 4 | ✓ | Bark INC | Stock-Other | 9.37% | — | — | |
| 5 | PATH | Uipath INC - Class A | Stock-Tech | 6.69% | — | — | |
| 6 | OKTA | Okta INC | Stock-Tech | 5.61% | — | — | |
| 7 | ✓ | Skillz INC | Stock-Other | 5.50% | — | — | |
| 8 | MNDY | monday.com Ltd. | Stock-Tech | 5.36% | — | — | |
| 9 | POSHEUR | Poshmark Inc-class A | Stock-Other | 4.11% | — | — | |
| 10 | 8QR | Confluent Inc-class A | Stock-Other | 3.56% | — | -62.51% | |
| 11 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.01% | — | — | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.88% | — | — | |
| 13 | ACCDUSD | Accolade INC | Stock-Other | 0.74% | — | -57.05% | |
| 14 | ✓ | Casper Sleep INC | Stock-Other | 0.16% | — | — |