CIK: 0001689508
Total reported value
$201.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S | Sentinelone INC -class A | Stock-Tech | 58.56% | -40.30% | — | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 27.03% | — | -50.00% | |
| 3 | SNOW | Snowflake INC | Stock-Tech | 10.72% | — | — | |
| 4 | NXDR | Nextdoor Holdings INC | Stock-Other | 1.98% | — | — | |
| 5 | BIOA | Bioage Labs INC | Stock-Other | 1.49% | -3.73% | EXIT | |
| 6 | ✓ | Neuehealth INC | Stock-Other | 0.18% | — | — | |
| 7 | ✓ | Null | Stock-Other | 0.02% | — | — |