CIK: 0001321655
Total reported value
$9.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 28.72% | — | -46.70% | |
| 2 | ✓ | Rubicon Technologies INC Cl A | Stock-Other | 18.67% | — | — | |
| 3 | ✓ | Allego N V | Stock-Other | 13.00% | — | -14.84% | |
| 4 | ✓ | Stock-Other | 7.55% | — | -33.33% | ||
| 5 | ✓ | Adtheorent Holding Company | Stock-Other | 5.42% | — | -9.34% | |
| 6 | ✓ | Wejo Group Limited | Stock-Other | 5.04% | — | — | |
| 7 | ✓ | MSP Recovery Inc Class A | Stock-Other | 3.63% | — | +17.60% | |
| 8 | ✓ | Pear Therapeutics INC | Stock-Other | 3.54% | — | — | |
| 9 | NRGV | Energy Vault Holdings INC | Stock-Other | 3.18% | — | -42.86% | |
| 10 | RGTI | Rigetti Computing INC | Stock-Tech | 2.19% | — | — | |
| 11 | ✓ | Babylon Hldgs LTD | Stock-Other | 1.50% | — | — | |
| 12 | ✓ | Stock-Other | 1.40% | — | — | ||
| 13 | ✓ | Stock-Other | 1.19% | — | -41.49% | ||
| 14 | ✓ | Boxed INC Com | Stock-Other | 1.17% | — | — | |
| 15 | ✓ | Stock-Other | 1.09% | — | -37.50% | ||
| 16 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 1.08% | — | — | |
| 17 | ✓ | Embark Technology INC | Stock-Other | 0.80% | — | -10.11% | |
| 18 | ✓ | Stock-Other | 0.46% | — | — | ||
| 19 | BKSY | Blacksky Technology INC | Stock-Other | 0.37% | — | — |