CIK: 0001796458
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REAL | Realreal Inc/the | Stock-Other | 31.96% | — | -14.15% | |
| 2 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 19.06% | — | — | |
| 3 | SPT | Sprout Social INC - Class A | Stock-Other | 18.25% | — | -63.59% | |
| 4 | SONO | Sonos INC | Stock-Other | 15.87% | — | — | |
| 5 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 7.70% | — | +5.58% | |
| 6 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 4.48% | — | +1359.66% | |
| 7 | EPZMEUR | Epizyme INC | Stock-Other | 2.25% | — | — | |
| 8 | NET | Cloudflare INC - Class A | Stock-Tech | 0.43% | — | -99.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REAL | Realreal Inc/the | +18.2% | -14.15% | Trim |
| 2 | NGMUSD | Ngm Biopharmaceuticals INC | +11% | — | Unchanged |
| 3 | SONO | Sonos INC | +9.7% | — | Unchanged |
| 4 | WORK | Slack Technologies Inc- Cl A | +4.3% | +1359.66% | Add |
| 5 | PHAT | Phathom Pharmaceuticals INC | +3.8% | +5.58% | Add |
| 6 | SPT | Sprout Social INC - Class A | -1.7% | -63.59% | Trim |
| 7 | NET | Cloudflare INC - Class A | -46.7% | -99.59% | Trim |
| 8 | EPZMEUR | Epizyme INC | — | NEW | New buy |
| 9 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 10 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 11 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 12 | TXG | 10x Genomics Inc-class A | — | EXIT | Sold out |
| 13 | DOMO | Domo INC - Class B | — | EXIT | Sold out |