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 | 72.64% | — | -6.03% | |
| 2 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 22.50% | — | — | |
| 3 | ✓ | Stock-Other | 2.57% | — | — | ||
| 4 | NSHEUR | Spire Global INC | Stock-Other | 0.79% | — | — | |
| 5 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.49% | — | — | |
| 6 | ✓ | Innovid CORP | Stock-Other | 0.44% | — | — | |
| 7 | TMPOQ | Tempo Automation Holdings In | Stock-Other | 0.31% | — | — | |
| 8 | FSLY | Fastly INC - Class A | Stock-Tech | 0.26% | — | — |