CIK: 0001537455
Total reported value
$781.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software INC | Stock-Tech | 37.90% | — | -32.20% | |
| 2 | CPNG | Coupang INC | Stock-Consumer Disc | 20.17% | — | — | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | 15.90% | — | — | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | 11.50% | — | -48.50% | |
| 5 | CVETUSD | Covetrus INC | Stock-Other | 8.26% | — | — | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | 5.12% | — | — | |
| 7 | LIANY | Lianbio-adr | Stock-Other | 1.04% | — | — | |
| 8 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.05% | — | — | |
| 9 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.05% | — | — |