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 | 53.53% | — | — | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 29.67% | — | — | |
| 3 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 11.99% | — | -37.50% | |
| 4 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.58% | — | — | |
| 5 | ✓ | Stock-Other | 1.25% | — | — | ||
| 6 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.52% | — | — | |
| 7 | NSHEUR | Spire Global INC | Stock-Other | 0.42% | — | — | |
| 8 | COMP | Compass INC - Class A | Stock-Real Estate | 0.04% | — | — |