CIK: 0001731509
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 66.84% | — | — | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | 17.21% | — | — | |
| 3 | VIR | Vir Biotechnology INC | Stock-Other | 8.35% | +0.48% | — | |
| 4 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 5.02% | — | -0.54% | |
| 5 | TXG | 10x Genomics Inc-class A | Stock-Other | 2.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIR | Vir Biotechnology INC | +5.2% | — | Unchanged |
| 2 | WORK | Slack Technologies Inc- Cl A | +0.7% | -0.54% | Trim |
| 3 | GH | Guardant Health INC | -2.5% | — | Unchanged |
| 4 | UBER | Uber Technologies INC | -5.6% | — | Unchanged |
| 5 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |
| 6 | ✓ | Oneconnect Finl Technology C | — | EXIT | Sold out |