CIK: 0001547838
Total reported value
$35.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPST | Upstart Holdings INC | Stock-Financials | 35.45% | — | -25.00% | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | 33.11% | — | +0.80% | |
| 3 | ✓ | Rapt Therapeutics INC | Stock-Other | 18.41% | — | -33.38% | |
| 4 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 13.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPST | Upstart Holdings INC | — | EXIT | Sold out |
| 2 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 3 | ✓ | Rapt Therapeutics INC | — | EXIT | Sold out |
| 4 | ATRAGBX | Atara Biotherapeutics INC | — | EXIT | Sold out |