CIK: 0001321655
Total reported value
$9.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 15.60% | — | — | ||
| 2 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 12.51% | — | — | |
| 3 | ✓ | Allego N V | Stock-Other | 10.43% | — | — | |
| 4 | ✓ | Starry Holdings, Inc. | Stock-Other | 9.01% | — | — | |
| 5 | NRGV | Energy Vault Holdings INC | Stock-Other | 8.73% | — | — | |
| 6 | ✓ | Stock-Other | 6.66% | — | — | ||
| 7 | ✓ | Adtheorent Holding Company | Stock-Other | 4.75% | — | — | |
| 8 | ✓ | Wejo Group Limited | Stock-Other | 4.27% | — | — | |
| 9 | ✓ | Stock-Other | 4.07% | — | -22.96% | ||
| 10 | ✓ | Stock-Other | 3.97% | — | -42.86% | ||
| 11 | ✓ | Boxed INC Com | Stock-Other | 3.79% | — | — | |
| 12 | RGTI | Rigetti Computing INC | Stock-Tech | 3.76% | — | — | |
| 13 | ✓ | Babylon Hldgs LTD | Stock-Other | 3.51% | — | — | |
| 14 | ✓ | Stock-Other | 2.96% | — | -46.19% | ||
| 15 | ✓ | Pear Therapeutics INC | Stock-Other | 1.58% | — | — | |
| 16 | ✓ | Fast Radius INC | Stock-Other | 1.29% | — | — | |
| 17 | ✓ | Embark Technolog | Stock-Other | 0.93% | — | — | |
| 18 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 0.89% | — | — | |
| 19 | BKSY | Blacksky Technology INC | Stock-Other | 0.76% | — | -42.86% | |
| 20 | ✓ | MSP Recovery Inc Class A | Stock-Other | 0.54% | — | — |