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 | 53.78% | — | -12.49% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 22.60% | — | -11.34% | |
| 3 | CART | Maplebear INC | Stock-Consumer Disc | 10.29% | — | — | |
| 4 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 6.28% | — | -18.97% | |
| 5 | RSKD | Riskified Ltd. | Stock-Other | 2.06% | — | — | |
| 6 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.98% | — | -7.51% | |
| 7 | COMP | Compass INC - Class A | Stock-Real Estate | 1.14% | — | +3978.64% | |
| 8 | ✓ | Stock-Other | 0.80% | — | — | ||
| 9 | ALLKGUSD | Allakos INC | Stock-Other | 0.62% | — | — | |
| 10 | SPIR | Spire Global INC | Stock-Other | 0.47% | — | — |