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 | 58.81% | +2.40% | — | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 14.27% | -1.03% | +1.44% | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 9.56% | — | -21.65% | |
| 4 | RLAY | Relay Therapeutics INC | Stock-Other | 4.78% | +1.23% | — | |
| 5 | VIR | Vir Biotechnology INC | Stock-Other | 3.26% | +0.48% | -0.59% | |
| 6 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.45% | -2.60% | — | |
| 7 | COMP | Compass INC - Class A | Stock-Real Estate | 2.35% | -0.57% | — | |
| 8 | ✓ | Stock-Other | 1.64% | — | — | ||
| 9 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.75% | -0.19% | — | |
| 10 | ✓ | View INC | Stock-Other | 0.68% | — | — | |
| 11 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.67% | +0.30% | — | |
| 12 | ZYUSD | Zymergen INC | Stock-Other | 0.57% | — | — | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +12.1% | — | Unchanged |
| 2 | RLAY | Relay Therapeutics INC | +1.1% | — | Unchanged |
| 3 | ZYUSD | Zymergen INC | +0.3% | — | Unchanged |
| 4 | YMM | Full Truck Alliance -spn Adr | +0.2% | NEW | New buy |
| 5 | GRAB | Grab Holdings Limited | +0.2% | +1.44% | Add |
| 6 | AUR | Aurora Innovation INC | +0.1% | — | Unchanged |
| 7 | ✓ | View INC | -0.2% | — | Unchanged |
| 8 | OPEN | Opendoor Technologies INC | -0.3% | EXIT | Sold out |
| 9 | NRGV | Energy Vault Holdings INC | -0.7% | — | Unchanged |
| 10 | ROIV | Roivant Sciences Ltd. | -0.8% | — | Unchanged |
| 11 | UBER | Uber Technologies INC | -0.8% | EXIT | Sold out |
| 12 | VIR | Vir Biotechnology INC | -1.2% | -0.59% | Trim |
| 13 | COMP | Compass INC - Class A | -1.5% | — | Unchanged |
| 14 | ✓ | -1.6% | — | Unchanged | |
| 15 | DASH | Doordash INC - A | -6.9% | -21.65% | Trim |