CIK: 0001811532
Total reported value
$43.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear INC | Stock-Consumer Disc | 57.87% | — | +0.42% | |
| 2 | MQ | Marqeta Inc-a | Stock-Other | 36.76% | — | -26.67% | |
| 3 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.64% | — | +44.33% | |
| 4 | COMP | Compass INC - Class A | Stock-Real Estate | 1.72% | — | — | |
| 5 | ✓ | Stock-Other | 0.59% | — | — | ||
| 6 | ALLKGUSD | Allakos INC | Stock-Other | 0.42% | — | — |