CIK: 0001796458
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REAL | Realreal Inc/the | Stock-Other | 75.06% | — | — | |
| 2 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 11.86% | — | — | |
| 3 | SONO | Sonos INC | Stock-Other | 10.32% | — | — | |
| 4 | NTNX | Nutanix INC - A | Stock-Tech | 0.86% | — | — | |
| 5 | EPZMEUR | Epizyme INC | Stock-Other | 0.84% | — | — | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -99.31% | |
| 7 | DBX | Dropbox Inc-class A | Stock-Tech | 0.16% | — | +379.77% | |
| 8 | PPDFEUR | Finvolution Group-adr | Stock-Other | 0.12% | — | -60.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SONO | Sonos INC | +3.2% | — | Unchanged |
| 2 | DBX | Dropbox Inc-class A | +0.1% | +379.77% | Add |
| 3 | PPDFEUR | Finvolution Group-adr | -0.1% | -60.32% | Trim |
| 4 | VOO | Vanguard S&P 500 ETF | -90.7% | -99.31% | Trim |
| 5 | REAL | Realreal Inc/the | — | NEW | New buy |
| 6 | NGMUSD | Ngm Biopharmaceuticals INC | — | NEW | New buy |
| 7 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 8 | EPZMEUR | Epizyme INC | — | NEW | New buy |
| 9 | JTUSD | Jianpu Technology Inc- Adr | — | EXIT | Sold out |
| 10 | DOCU | Docusign INC | — | EXIT | Sold out |
| 11 | ESPR | Esperion Therapeutics INC | — | EXIT | Sold out |
| 12 | SFIX | Stitch Fix Inc-class A | — | EXIT | Sold out |
| 13 | RYTM | Rhythm Pharmaceuticals INC | — | EXIT | Sold out |
| 14 | INSP | Inspire Medical Systems INC | — | EXIT | Sold out |
| 15 | ✓ | Huami CORP | — | EXIT | Sold out |