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 | 48.55% | — | +3.28% | |
| 2 | MQ | Marqeta Inc-a | Stock-Other | 28.96% | — | -9.09% | |
| 3 | BRZE | Braze Inc-a | Stock-Other | 11.30% | — | — | |
| 4 | 7WH | Udemy INC | Stock-Other | 5.32% | — | — | |
| 5 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.01% | — | -5.21% | |
| 6 | COMP | Compass INC - Class A | Stock-Real Estate | 1.62% | — | — | |
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | 1.13% | — | — | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 0.92% | — | — | |
| 9 | ✓ | Stock-Other | 0.20% | — | — |