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 | 44.14% | +2.40% | -10.03% | |
| 2 | DASH | Doordash INC - A | Stock-Consumer Disc | 27.83% | — | -20.74% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 11.68% | — | -34.85% | |
| 4 | COMP | Compass INC - Class A | Stock-Real Estate | 5.44% | -0.57% | — | |
| 5 | VIR | Vir Biotechnology INC | Stock-Other | 3.05% | +0.48% | — | |
| 6 | RLAY | Relay Therapeutics INC | Stock-Other | 2.73% | +1.23% | — | |
| 7 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 2.64% | — | -43.74% | |
| 8 | ✓ | View INC | Stock-Other | 1.11% | — | — | |
| 9 | ZYUSD | Zymergen INC | Stock-Other | 1.09% | — | — | |
| 10 | GH | Guardant Health INC | Stock-Healthcare | 0.23% | — | — | |
| 11 | ✓ | Oneconnect Finl Technology C | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZYUSD | Zymergen INC | +89.6% | — | Unchanged |
| 2 | ✓ | Zhangmen Education INC. | 0% | EXIT | Sold out |
| 3 | XM1EUR | Qualtrics International-cl A | -0.1% | EXIT | Sold out |
| 4 | DDL | Dingdong Cayman LTD -spn Adr | -0.1% | EXIT | Sold out |
| 5 | ✓ | Oneconnect Finl Technology C | -0.1% | — | Unchanged |
| 6 | GH | Guardant Health INC | -0.1% | — | Unchanged |
| 7 | SEER | Seer INC | -0.3% | EXIT | Sold out |
| 8 | ✓ | View INC | -1% | — | Unchanged |
| 9 | RLAY | Relay Therapeutics INC | -1.8% | — | Unchanged |
| 10 | VIR | Vir Biotechnology INC | -1.8% | — | Unchanged |
| 11 | OPEN | Opendoor Technologies INC | -2.3% | -43.74% | Trim |
| 12 | COMP | Compass INC - Class A | -3% | — | Unchanged |
| 13 | BEKE | Ke Holdings Inc-adr | -7.6% | EXIT | Sold out |
| 14 | UBER | Uber Technologies INC | -11.7% | -34.85% | Trim |
| 15 | DASH | Doordash INC - A | -16.9% | -20.74% | Trim |
| 16 | CPNG | Coupang INC | -42.8% | -10.03% | Trim |