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 | 57.09% | +2.40% | -7.04% | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 16.47% | -1.03% | -12.02% | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 8.33% | — | -10.02% | |
| 4 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 7.30% | -2.60% | — | |
| 5 | COMP | Compass INC - Class A | Stock-Real Estate | 3.43% | -0.57% | -12.69% | |
| 6 | RLAY | Relay Therapeutics INC | Stock-Other | 2.73% | +1.23% | — | |
| 7 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 1.53% | +0.30% | — | |
| 8 | VIR | Vir Biotechnology INC | Stock-Other | 1.49% | +0.48% | — | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.79% | — | +43.91% | |
| 10 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.38% | -0.19% | — | |
| 11 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.37% | — | — | |
| 12 | GETR | Getaround INC | Stock-Other | 0.05% | — | — | |
| 13 | ✓ | View INC Cl A New | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | +1.5% | -10.02% | Trim |
| 2 | RLAY | Relay Therapeutics INC | +0.8% | — | Unchanged |
| 3 | AUR | Aurora Innovation INC | +0.8% | — | Unchanged |
| 4 | COMP | Compass INC - Class A | +0.6% | -12.69% | Trim |
| 5 | YMM | Full Truck Alliance -spn Adr | +0.3% | +43.91% | Add |
| 6 | ROIV | Roivant Sciences Ltd. | +0.3% | — | Unchanged |
| 7 | VIR | Vir Biotechnology INC | +0.2% | — | Unchanged |
| 8 | DNA4EUR | Ginkgo Bioworks Holdings INC | 0% | — | Unchanged |
| 9 | NRGV | Energy Vault Holdings INC | 0% | — | Unchanged |
| 10 | GETR | Getaround INC | 0% | — | Unchanged |
| 11 | ✓ | View INC Cl A New | 0% | — | Unchanged |
| 12 | WE1EUR | Wework Inc-cl A | -0.1% | EXIT | Sold out |
| 13 | GRAB | Grab Holdings Limited | -1.7% | -12.02% | Trim |
| 14 | CPNG | Coupang INC | -2.6% | -7.04% | Trim |