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 | 92.50% | -40.30% | — | |
| 2 | NXDR | Nextdoor Holdings INC | Stock-Other | 5.38% | — | — | |
| 3 | BIOA | Bioage Labs INC | Stock-Other | 1.36% | -3.73% | EXIT | |
| 4 | ✓ | Neuehealth INC | Stock-Other | 0.76% | — | — | |
| 5 | CYN | Cyngn INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | S | Sentinelone INC -class A | +35.1% | — | Unchanged |
| 2 | NXDR | Nextdoor Holdings INC | +3% | — | Unchanged |
| 3 | BIOA | Bioage Labs INC | +0.8% | — | Unchanged |
| 4 | ✓ | Neuehealth INC | +0.3% | — | Unchanged |
| 5 | CYN | Cyngn INC | — | — | Add |
| 6 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |