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 | 46.10% | — | +1.12% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 20.94% | -1.55% | EXIT | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 15.00% | — | — | |
| 4 | CVETUSD | Covetrus INC | Stock-Other | 8.81% | — | -26.85% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 6.88% | — | — | |
| 6 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.15% | — | — | |
| 7 | LIANY | Lianbio-adr | Stock-Other | 1.08% | — | — | |
| 8 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.04% | — | — |