CIK: 0001796458
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 50.59% | — | — | |
| 2 | ✓ | Walkme LTD | Stock-Other | 20.51% | — | — | |
| 3 | XMTR | Xometry Inc-a | Stock-Other | 16.36% | — | — | |
| 4 | PATH | Uipath INC - Class A | Stock-Tech | 8.46% | — | — | |
| 5 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 2.10% | — | — | |
| 6 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.95% | — | +15.05% | |
| 7 | ✓ | Oblong INC | Stock-Other | 0.85% | — | — | |
| 8 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.09% | — | — | |
| 9 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.06% | — | — | |
| 10 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | — | |
| 11 | FINV | Finvolution Group-adr | Stock-Other | 0.01% | — | -51.77% | |
| 12 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | — | |
| 13 | PGNY | Progyny INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGMUSD | Ngm Biopharmaceuticals INC | — | EXIT | Sold out |
| 2 | ✓ | Roblox CORP | — | EXIT | Sold out |
| 3 | ✓ | Oblong INC | — | EXIT | Sold out |
| 4 | PHAT | Phathom Pharmaceuticals INC | — | EXIT | Sold out |
| 5 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 6 | TXG | 10x Genomics Inc-class A | — | EXIT | Sold out |
| 7 | FINV | Finvolution Group-adr | — | EXIT | Sold out |
| 8 | LUNG | Pulmonx CORP | — | EXIT | Sold out |