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 | 58.32% | — | -24.50% | |
| 2 | CART | Maplebear INC | Stock-Consumer Disc | 36.03% | — | +260.04% | |
| 3 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.96% | — | -42.15% | |
| 4 | COMP | Compass INC - Class A | Stock-Real Estate | 1.78% | — | -2.45% | |
| 5 | ALLKGUSD | Allakos INC | Stock-Other | 0.91% | — | — | |
| 6 | ✓ | Stock-Other | 0.63% | — | — | ||
| 7 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.25% | — | — | |
| 8 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.11% | — | — |