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 | 82.88% | — | +2.31% | |
| 2 | CVETUSD | Covetrus INC | Stock-Other | 14.01% | — | -72.81% | |
| 3 | LIANY | Lianbio-adr | Stock-Other | 2.99% | — | — | |
| 4 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.12% | — | — |