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 | 43.77% | +2.40% | — | |
| 2 | DASH | Doordash INC - A | Stock-Consumer Disc | 14.57% | — | -22.95% | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 14.53% | -1.03% | — | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 8.96% | — | -12.85% | |
| 5 | COMP | Compass INC - Class A | Stock-Real Estate | 3.51% | -0.57% | — | |
| 6 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.92% | -2.60% | — | |
| 7 | VIR | Vir Biotechnology INC | Stock-Other | 2.71% | +0.48% | -1.77% | |
| 8 | RLAY | Relay Therapeutics INC | Stock-Other | 2.50% | +1.23% | — | |
| 9 | ✓ | Stock-Other | 2.03% | — | — | ||
| 10 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 1.76% | — | — | |
| 11 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 1.29% | +0.30% | — | |
| 12 | ✓ | View INC | Stock-Other | 0.75% | — | — | |
| 13 | ZYUSD | Zymergen INC | Stock-Other | 0.52% | — | — | |
| 14 | GH | Guardant Health INC | Stock-Healthcare | 0.15% | — | -16.62% | |
| 15 | ✓ | Oneconnect Finl Technology C | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +40.1% | — | Unchanged |
| 2 | GRAB | Grab Holdings Limited | +14.5% | NEW | New buy |
| 3 | DASH | Doordash INC - A | +12.2% | -22.95% | Trim |
| 4 | UBER | Uber Technologies INC | +8% | -12.85% | Trim |
| 5 | COMP | Compass INC - Class A | +3.1% | — | Unchanged |
| 6 | ROIV | Roivant Sciences Ltd. | +2.9% | NEW | New buy |
| 7 | VIR | Vir Biotechnology INC | +2.5% | -1.77% | Trim |
| 8 | RLAY | Relay Therapeutics INC | +2.3% | — | Unchanged |
| 9 | ✓ | +2% | NEW | New buy | |
| 10 | OPEN | Opendoor Technologies INC | +1.5% | — | Unchanged |
| 11 | AUR | Aurora Innovation INC | +1.3% | NEW | New buy |
| 12 | ✓ | View INC | +0.7% | — | Unchanged |
| 13 | GH | Guardant Health INC | +0.1% | -16.62% | Trim |
| 14 | ✓ | Oneconnect Finl Technology C | 0% | — | Unchanged |
| 15 | ZYUSD | Zymergen INC | -91.1% | — | Unchanged |