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 | 87.16% | — | — | |
| 2 | DASH | Doordash INC - A | Stock-Consumer Disc | 8.05% | — | — | |
| 3 | LIANY | Lianbio-adr | Stock-Other | 3.24% | — | — | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.08% | — | — | |
| 5 | PATH | Uipath INC - Class A | Stock-Tech | 0.47% | — | — |