CIK: 0001321655
Total reported value
$9.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allego N V | Stock-Other | 12.33% | — | — | |
| 2 | ✓ | Stock-Other | 10.23% | — | — | ||
| 3 | ✓ | Boxed INC Com | Stock-Other | 8.28% | — | — | |
| 4 | ✓ | Starry Holdings, Inc. | Stock-Other | 7.18% | — | — | |
| 5 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 6.04% | — | — | |
| 6 | ✓ | Adtheorent Holding Company | Stock-Other | 6.02% | — | — | |
| 7 | ✓ | Wejo Group Limited | Stock-Other | 5.76% | — | — | |
| 8 | ✓ | Stock-Other | 5.60% | — | -15.32% | ||
| 9 | ✓ | Babylon Hldgs LTD | Stock-Other | 5.55% | — | — | |
| 10 | NRGV | Energy Vault Holdings INC | Stock-Other | 5.51% | — | — | |
| 11 | ✓ | Stock-Other | 5.26% | — | -7.64% | ||
| 12 | ✓ | Stock-Other | 5.09% | — | — | ||
| 13 | ✓ | Stock-Other | 4.55% | — | -30.00% | ||
| 14 | ✓ | Embark Technolog | Stock-Other | 4.32% | — | — | |
| 15 | RGTI | Rigetti Computing INC | Stock-Tech | 2.57% | — | — | |
| 16 | ✓ | Pear Therapeutics INC | Stock-Other | 2.06% | — | — | |
| 17 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 2.00% | — | — | |
| 18 | ✓ | Fast Radius INC | Stock-Other | 1.21% | — | — | |
| 19 | BKSY | Blacksky Technology INC | Stock-Other | 0.43% | — | -30.00% |