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 | 61.07% | -40.30% | -33.33% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 34.58% | — | — | |
| 3 | NXDR | Nextdoor Holdings INC | Stock-Other | 3.20% | — | — | |
| 4 | BIOA | Bioage Labs INC | Stock-Other | 0.70% | -3.73% | EXIT | |
| 5 | ✓ | Neuehealth INC | Stock-Other | 0.44% | — | +0.15% | |
| 6 | ✓ | Null | Stock-Other | 0.01% | — | — |