CIK: 0001846444
Total reported value
$421.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PATH | Uipath INC - Class A | Stock-Tech | 17.19% | — | — | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 14.74% | +0.15% | — | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 14.73% | -0.21% | — | |
| 4 | ✓ | DICE Therapeutics Inc | Stock-Other | 12.59% | — | — | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 10.27% | -0.13% | — | |
| 6 | ✓ | Samsara, INC. | Stock-Other | 9.08% | — | — | |
| 7 | ✓ | Stock-Other | 7.10% | — | — | ||
| 8 | ✓ | Cincor Pharma INC | Stock-Other | 3.48% | — | — | |
| 9 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 2.79% | +0.69% | — | |
| 10 | OLN | Olin Corporation | Stock-Materials | 1.57% | — | — | |
| 11 | MASS | 908 Devices INC | Stock-Other | 1.30% | — | — | |
| 12 | IOT | Samsara Inc-cl A | Stock-Tech | 1.09% | +1.03% | — | |
| 13 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.99% | — | — | |
| 14 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.91% | +0.08% | — | |
| 15 | RGEN | Repligen CORP | Stock-Healthcare | 0.89% | — | — | |
| 16 | CADL | Candel Therapeutics INC | Stock-Other | 0.86% | +0.03% | — | |
| 17 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.33% | — | — | |
| 18 | ABSI | Absci CORP | Stock-Other | 0.10% | — | — |