CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | Stock-Tech | 77.60% | +8.49% | NEW | |
| 2 | FIGS | Figs Inc-class A | Stock-Other | 11.63% | — | — | |
| 3 | ✓ | Stock-Other | 6.60% | — | — | ||
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.12% | — | — | |
| 5 | RELY | Remitly Global INC | Stock-Other | 0.87% | +0.12% | — | |
| 6 | ✓ | Stock-Other | 0.12% | — | — | ||
| 7 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.05% | — | — |