CIK: 0001811532
Total reported value
$43.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MQ | Marqeta Inc-a | Stock-Other | 83.59% | — | — | |
| 2 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 6.84% | — | — | |
| 3 | BRZE | Braze Inc-a | Stock-Other | 4.94% | — | +3.66% | |
| 4 | ✓ | Stock-Other | 2.72% | — | +150.43% | ||
| 5 | NSHEUR | Spire Global INC | Stock-Other | 0.92% | — | — | |
| 6 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.43% | — | — | |
| 7 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.38% | — | — | |
| 8 | OPRT | Oportun Financial CORP | Stock-Other | 0.18% | — | — |