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 | 37.53% | — | +155.44% | |
| 2 | ✓ | Allego N V | Stock-Other | 19.25% | — | -9.64% | |
| 3 | ✓ | Wejo Group Limited | Stock-Other | 10.35% | — | -6.19% | |
| 4 | ✓ | Adtheorent Holding Company | Stock-Other | 9.99% | — | -15.28% | |
| 5 | ✓ | Stock-Other | 5.87% | — | +244.61% | ||
| 6 | ✓ | MSP Recovery Inc Class A | Stock-Other | 5.78% | — | +40.44% | |
| 7 | RGTI | Rigetti Computing INC | Stock-Tech | 4.63% | — | — | |
| 8 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 3.58% | — | — | |
| 9 | ✓ | Pear Therapeutics INC | Stock-Other | 1.14% | — | -30.00% | |
| 10 | BKSY | Blacksky Technology INC | Stock-Other | 0.77% | — | — | |
| 11 | ✓ | Stock-Other | 0.64% | — | -70.36% | ||
| 12 | ✓ | Stock-Other | 0.47% | — | — |