CIK: 0001813203
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPST | Upstart Holdings INC | Stock-Financials | 31.80% | — | — | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 26.46% | — | +61.05% | |
| 3 | XYZ | Block INC | Stock-Financials | 23.15% | — | — | |
| 4 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 10.60% | — | — | |
| 5 | ✓ | Tio Tech A | Stock-Other | 5.98% | — | — | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.17% | — | — | |
| 7 | PRCH | Porch Group INC | Stock-Other | 0.84% | — | -90.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 2 | MDB | Mongodb INC | — | EXIT | Sold out |
| 3 | PRCH | Porch Group INC | — | EXIT | Sold out |
| 4 | ROKU | Roku INC | — | EXIT | Sold out |