CIK: 0001731509
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 48.54% | +2.40% | — | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 17.39% | — | -17.10% | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 14.30% | — | — | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 10.31% | — | — | |
| 5 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 2.70% | — | — | |
| 6 | VIR | Vir Biotechnology INC | Stock-Other | 2.01% | +0.48% | — | |
| 7 | RLAY | Relay Therapeutics INC | Stock-Other | 1.67% | +1.23% | — | |
| 8 | GH | Guardant Health INC | Stock-Healthcare | 1.63% | — | -2.48% | |
| 9 | ✓ | View INC | Stock-Other | 0.85% | — | — | |
| 10 | SEER | Seer INC | Stock-Other | 0.44% | — | +77.29% | |
| 11 | ✓ | Oneconnect Finl Technology C | Stock-Other | 0.11% | — | — | |
| 12 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEER | Seer INC | -0.2% | +77.29% | Add |
| 2 | ✓ | Oneconnect Finl Technology C | -0.2% | — | Unchanged |
| 3 | VIR | Vir Biotechnology INC | -0.4% | — | Unchanged |
| 4 | GH | Guardant Health INC | -1.7% | -2.48% | Trim |
| 5 | RLAY | Relay Therapeutics INC | -3% | — | Unchanged |
| 6 | OPEN | Opendoor Technologies INC | -4% | — | Unchanged |
| 7 | DASH | Doordash INC - A | -21.9% | — | Unchanged |
| 8 | UBER | Uber Technologies INC | -28.3% | -17.10% | Trim |
| 9 | CPNG | Coupang INC | — | NEW | New buy |
| 10 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 11 | ✓ | View INC | — | NEW | New buy |
| 12 | XM1EUR | Qualtrics International-cl A | — | NEW | New buy |