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 | 46.72% | +2.40% | — | |
| 2 | DASH | Doordash INC - A | Stock-Consumer Disc | 16.45% | — | -3.91% | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 14.06% | -1.03% | — | |
| 4 | VIR | Vir Biotechnology INC | Stock-Other | 4.50% | +0.48% | — | |
| 5 | COMP | Compass INC - Class A | Stock-Real Estate | 3.80% | -0.57% | — | |
| 6 | RLAY | Relay Therapeutics INC | Stock-Other | 3.71% | +1.23% | — | |
| 7 | ✓ | Stock-Other | 3.23% | — | — | ||
| 8 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.21% | -2.60% | — | |
| 9 | NRGV | Energy Vault Holdings INC | Stock-Other | 1.48% | -0.19% | — | |
| 10 | ✓ | View INC | Stock-Other | 0.85% | — | — | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 0.84% | — | -91.79% | |
| 12 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.60% | +0.30% | — | |
| 13 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.29% | — | -81.21% | |
| 14 | ZYUSD | Zymergen INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +8.1% | — | Unchanged |
| 2 | GRAB | Grab Holdings Limited | +2.5% | — | Unchanged |
| 3 | VIR | Vir Biotechnology INC | +1.8% | — | Unchanged |
| 4 | NRGV | Energy Vault Holdings INC | +1.5% | NEW | New buy |
| 5 | ROIV | Roivant Sciences Ltd. | +0.9% | — | Unchanged |
| 6 | ✓ | +0.6% | — | Unchanged | |
| 7 | ✓ | View INC | +0.3% | — | Unchanged |
| 8 | ✓ | Oneconnect Finl Technology C | 0% | EXIT | Sold out |
| 9 | ZYUSD | Zymergen INC | -0.1% | — | Unchanged |
| 10 | GH | Guardant Health INC | -0.2% | EXIT | Sold out |
| 11 | RLAY | Relay Therapeutics INC | -0.3% | — | Unchanged |
| 12 | AUR | Aurora Innovation INC | -0.4% | — | Unchanged |
| 13 | COMP | Compass INC - Class A | -1.1% | — | Unchanged |
| 14 | OPEN | Opendoor Technologies INC | -1.4% | -81.21% | Trim |
| 15 | DASH | Doordash INC - A | -2.2% | -3.91% | Trim |
| 16 | UBER | Uber Technologies INC | -9.8% | -91.79% | Trim |