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 | 45.65% | — | — | |
| 2 | DASH | Doordash INC - A | Stock-Consumer Disc | 36.21% | — | — | |
| 3 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 6.74% | — | — | |
| 4 | RLAY | Relay Therapeutics INC | Stock-Other | 4.67% | +1.23% | — | |
| 5 | GH | Guardant Health INC | Stock-Healthcare | 3.29% | — | -54.85% | |
| 6 | VIR | Vir Biotechnology INC | Stock-Other | 2.44% | +0.48% | — | |
| 7 | SEER | Seer INC | Stock-Other | 0.65% | — | — | |
| 8 | ✓ | Oneconnect Finl Technology C | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIR | Vir Biotechnology INC | -4.2% | — | Unchanged |
| 2 | RLAY | Relay Therapeutics INC | -5.5% | — | Unchanged |
| 3 | GH | Guardant Health INC | -10.2% | -54.85% | Trim |
| 4 | UBER | Uber Technologies INC | -24% | — | Unchanged |
| 5 | DASH | Doordash INC - A | — | NEW | New buy |
| 6 | OPEN | Opendoor Technologies INC | — | NEW | New buy |
| 7 | SEER | Seer INC | — | NEW | New buy |
| 8 | ✓ | Oneconnect Finl Technology C | — | NEW | New buy |