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 | 69.64% | — | — | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | 13.48% | — | — | |
| 3 | RLAY | Relay Therapeutics INC | Stock-Other | 10.21% | +1.23% | — | |
| 4 | VIR | Vir Biotechnology INC | Stock-Other | 6.67% | +0.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GH | Guardant Health INC | +1.1% | — | Unchanged |
| 2 | VIR | Vir Biotechnology INC | -3.4% | — | Unchanged |
| 3 | UBER | Uber Technologies INC | -5.6% | — | Unchanged |
| 4 | RLAY | Relay Therapeutics INC | — | NEW | New buy |
| 5 | TXG | 10x Genomics Inc-class A | — | EXIT | Sold out |
| 6 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |