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 | 70.71% | +2.40% | — | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 12.58% | -1.03% | — | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 6.27% | -2.60% | -7.61% | |
| 4 | COMP | Compass INC - Class A | Stock-Real Estate | 3.43% | -0.57% | -9.92% | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.12% | — | -61.63% | |
| 6 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 1.66% | +0.30% | -13.52% | |
| 7 | RLAY | Relay Therapeutics INC | Stock-Other | 1.63% | +1.23% | — | |
| 8 | VIR | Vir Biotechnology INC | Stock-Other | 1.03% | +0.48% | — | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.38% | — | -38.01% | |
| 10 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.15% | -0.19% | — | |
| 11 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +3% | — | Unchanged |
| 2 | COMP | Compass INC - Class A | +0.9% | -9.92% | Trim |
| 3 | AUR | Aurora Innovation INC | +0.7% | -13.52% | Trim |
| 4 | DNA | Ginkgo Bioworks Holdings INC | 0% | NEW | New buy |
| 5 | NRGV | Energy Vault Holdings INC | 0% | — | Unchanged |
| 6 | GETR | Getaround INC | 0% | EXIT | Sold out |
| 7 | RLAY | Relay Therapeutics INC | -0.1% | — | Unchanged |
| 8 | DNA4EUR | Ginkgo Bioworks Holdings INC | -0.1% | EXIT | Sold out |
| 9 | YMM | Full Truck Alliance -spn Adr | -0.2% | -38.01% | Trim |
| 10 | VIR | Vir Biotechnology INC | -0.3% | — | Unchanged |
| 11 | GRAB | Grab Holdings Limited | -0.6% | — | Unchanged |
| 12 | ROIV | Roivant Sciences Ltd. | -0.7% | -7.61% | Trim |
| 13 | DASH | Doordash INC - A | -2.6% | -61.63% | Trim |