CIK: 0001564702
Total reported value
$1.7B
Showing top 15 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNST | Honest Co Inc/the | Stock-Other | 0.01% | — | — | |
| 2 | OOMA | Ooma INC | Stock-Other | 0.01% | — | +7.03% | |
| 3 | ✓ | Cambium Networks CORP | Stock-Other | 0.01% | — | — | |
| 4 | STKS | One Group Hospitality Inc/th | Stock-Other | 0.01% | — | +65.72% | |
| 5 | INGN | Inogen INC | Stock-Other | 0.01% | — | -72.10% | |
| 6 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 7 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 8 | AMPY | Amplify Energy CORP | Stock-Other | 0.01% | — | — | |
| 9 | MFIN | Medallion Financial CORP | Stock-Other | 0.01% | — | — | |
| 10 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.01% | — | — | |
| 11 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.01% | — | — | |
| 12 | DIBS | 1stdibs.com INC | Stock-Other | 0.01% | — | — | |
| 13 | RSKD | Riskified Ltd. | Stock-Other | 0.01% | — | — | |
| 14 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.01% | — | +8.76% | |
| 15 | OPRT | Oportun Financial CORP | Stock-Other | 0.01% | — | +27.38% |