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 | 56.05% | +2.40% | — | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 17.55% | -1.03% | — | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 7.61% | — | -30.70% | |
| 4 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 5.04% | -2.60% | -12.63% | |
| 5 | RLAY | Relay Therapeutics INC | Stock-Other | 3.78% | +1.23% | — | |
| 6 | COMP | Compass INC - Class A | Stock-Real Estate | 3.51% | -0.57% | — | |
| 7 | VIR | Vir Biotechnology INC | Stock-Other | 3.50% | +0.48% | -9.57% | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.08% | — | +97.37% | |
| 9 | ✓ | Stock-Other | 0.52% | — | — | ||
| 10 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.45% | +0.30% | — | |
| 11 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.33% | -0.19% | — | |
| 12 | ✓ | View INC | Stock-Other | 0.27% | — | — | |
| 13 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.27% | — | — | |
| 14 | GETR | Getaround INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +3.8% | — | Unchanged |
| 2 | COMP | Compass INC - Class A | +0.9% | — | Unchanged |
| 3 | YMM | Full Truck Alliance -spn Adr | +0.5% | +97.37% | Add |
| 4 | RLAY | Relay Therapeutics INC | +0.3% | — | Unchanged |
| 5 | AUR | Aurora Innovation INC | +0.1% | — | Unchanged |
| 6 | DNA4EUR | Ginkgo Bioworks Holdings INC | -0.1% | — | Unchanged |
| 7 | GETR | Getaround INC | -0.1% | — | Unchanged |
| 8 | NRGV | Energy Vault Holdings INC | -0.2% | — | Unchanged |
| 9 | ✓ | View INC | -0.3% | — | Unchanged |
| 10 | ✓ | -0.5% | — | Unchanged | |
| 11 | VIR | Vir Biotechnology INC | -0.8% | -9.57% | Trim |
| 12 | DASH | Doordash INC - A | -1% | -30.70% | Trim |
| 13 | ROIV | Roivant Sciences Ltd. | -1.3% | -12.63% | Trim |
| 14 | GRAB | Grab Holdings Limited | -1.5% | — | Unchanged |