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 | 63.86% | — | — | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 18.79% | — | — | |
| 3 | CVETUSD | Covetrus INC | Stock-Other | 12.56% | — | — | |
| 4 | LIANY | Lianbio-adr | Stock-Other | 2.47% | — | — | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 2.33% | — | — |