CIK: 0001816374
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAVA | Cava Group INC | Stock-Consumer Disc | 50.44% | — | -57.55% | |
| 2 | SRAD | Sportradar Group AG | Stock-Other | 36.16% | — | — | |
| 3 | TALK | Talkspace INC | Stock-Other | 13.40% | — | — |