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 | 52.30% | +2.40% | -7.59% | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 19.05% | -1.03% | — | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 8.56% | — | -16.84% | |
| 4 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 6.33% | -2.60% | -4.37% | |
| 5 | VIR | Vir Biotechnology INC | Stock-Other | 4.28% | +0.48% | -8.27% | |
| 6 | RLAY | Relay Therapeutics INC | Stock-Other | 3.48% | +1.23% | — | |
| 7 | COMP | Compass INC - Class A | Stock-Real Estate | 2.57% | -0.57% | — | |
| 8 | ✓ | Stock-Other | 0.97% | — | — | ||
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.58% | — | +101.38% | |
| 10 | ✓ | View INC | Stock-Other | 0.53% | — | — | |
| 11 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.48% | -0.19% | — | |
| 12 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.40% | +0.30% | — | |
| 13 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.34% | — | — | |
| 14 | GETR | Getaround INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | +4.8% | — | Unchanged |
| 2 | ROIV | Roivant Sciences Ltd. | +3.9% | -4.37% | Trim |
| 3 | VIR | Vir Biotechnology INC | +1% | -8.27% | Trim |
| 4 | YMM | Full Truck Alliance -spn Adr | +0.4% | +101.38% | Add |
| 5 | DNA4EUR | Ginkgo Bioworks Holdings INC | +0.3% | NEW | New buy |
| 6 | COMP | Compass INC - Class A | +0.2% | — | Unchanged |
| 7 | GETR | Getaround INC | +0.1% | NEW | New buy |
| 8 | ✓ | View INC | -0.2% | — | Unchanged |
| 9 | NRGV | Energy Vault Holdings INC | -0.3% | — | Unchanged |
| 10 | AUR | Aurora Innovation INC | -0.3% | — | Unchanged |
| 11 | ZYUSD | Zymergen INC | -0.6% | EXIT | Sold out |
| 12 | ✓ | -0.7% | — | Unchanged | |
| 13 | DASH | Doordash INC - A | -1% | -16.84% | Trim |
| 14 | RLAY | Relay Therapeutics INC | -1.3% | — | Unchanged |
| 15 | CPNG | Coupang INC | -6.5% | -7.59% | Trim |