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 | 59.66% | +2.40% | — | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 18.20% | -1.03% | -12.00% | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 7.03% | -2.60% | -12.04% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 6.88% | — | -11.92% | |
| 5 | COMP | Compass INC - Class A | Stock-Real Estate | 2.80% | -0.57% | — | |
| 6 | RLAY | Relay Therapeutics INC | Stock-Other | 1.93% | +1.23% | — | |
| 7 | VIR | Vir Biotechnology INC | Stock-Other | 1.29% | +0.48% | — | |
| 8 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.76% | +0.30% | — | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.51% | — | -48.80% | |
| 10 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.39% | -0.19% | — | |
| 11 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.36% | — | — | |
| 12 | ✓ | View INC Cl A New | Stock-Other | 0.07% | — | — | |
| 13 | GETR | Getaround INC | Stock-Other | 0.06% | — | — | |
| 14 | WE1EUR | Wework Inc-cl A | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +3.2% | — | Unchanged |
| 2 | ROIV | Roivant Sciences Ltd. | +0.7% | -12.04% | Trim |
| 3 | ✓ | View INC Cl A New | +0.1% | NEW | New buy |
| 4 | WE1EUR | Wework Inc-cl A | +0.1% | NEW | New buy |
| 5 | DNA4EUR | Ginkgo Bioworks Holdings INC | 0% | — | Unchanged |
| 6 | NRGV | Energy Vault Holdings INC | — | — | Unchanged |
| 7 | GETR | Getaround INC | — | — | Unchanged |
| 8 | ✓ | View INC | -0.1% | EXIT | Sold out |
| 9 | DASH | Doordash INC - A | -0.1% | -11.92% | Trim |
| 10 | AUR | Aurora Innovation INC | -0.1% | — | Unchanged |
| 11 | ✓ | -0.2% | EXIT | Sold out | |
| 12 | YMM | Full Truck Alliance -spn Adr | -0.3% | -48.80% | Trim |
| 13 | COMP | Compass INC - Class A | -0.3% | — | Unchanged |
| 14 | GRAB | Grab Holdings Limited | -0.3% | -12.00% | Trim |
| 15 | RLAY | Relay Therapeutics INC | -0.7% | — | Unchanged |
| 16 | VIR | Vir Biotechnology INC | -1.8% | — | Unchanged |