CIK: 0001321655
Total reported value
$9.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rubicon Technologies INC Cl A | Stock-Other | 13.24% | — | — | |
| 2 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 12.87% | — | -24.98% | |
| 3 | ✓ | Stock-Other | 12.75% | — | -10.00% | ||
| 4 | ✓ | Allego N V | Stock-Other | 12.56% | — | -18.88% | |
| 5 | ✓ | Wejo Group Limited | Stock-Other | 6.77% | — | — | |
| 6 | NRGV | Energy Vault Holdings INC | Stock-Other | 5.58% | — | -30.00% | |
| 7 | ✓ | Stock-Other | 4.77% | — | -18.95% | ||
| 8 | ✓ | Adtheorent Holding Company | Stock-Other | 4.59% | — | -19.81% | |
| 9 | ✓ | Starry Holdings, Inc. | Stock-Other | 4.44% | — | -21.28% | |
| 10 | ✓ | Pear Therapeutics INC | Stock-Other | 3.62% | — | — | |
| 11 | RGTI | Rigetti Computing INC | Stock-Tech | 3.34% | — | — | |
| 12 | ✓ | Boxed INC Com | Stock-Other | 3.27% | — | — | |
| 13 | ✓ | Babylon Hldgs LTD | Stock-Other | 2.40% | — | -18.22% | |
| 14 | ✓ | Stock-Other | 2.26% | — | -20.00% | ||
| 15 | ✓ | Stock-Other | 1.66% | — | -75.00% | ||
| 16 | ✓ | MSP Recovery Inc Class A | Stock-Other | 1.37% | — | +163.43% | |
| 17 | ✓ | Fast Radius INC | Stock-Other | 1.36% | — | -4.47% | |
| 18 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 1.25% | — | — | |
| 19 | ✓ | Embark Technology INC | Stock-Other | 1.19% | — | — | |
| 20 | ✓ | Stock-Other | 0.49% | — | -86.02% | ||
| 21 | BKSY | Blacksky Technology INC | Stock-Other | 0.21% | — | -75.00% |