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 | 69.89% | +2.40% | — | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 16.60% | -1.03% | — | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 5.69% | -2.60% | -0.33% | |
| 4 | COMP | Compass INC - Class A | Stock-Real Estate | 3.83% | -0.57% | -17.22% | |
| 5 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 1.37% | +0.30% | -13.80% | |
| 6 | VIR | Vir Biotechnology INC | Stock-Other | 0.99% | +0.48% | — | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.82% | — | -73.02% | |
| 8 | RLAY | Relay Therapeutics INC | Stock-Other | 0.67% | +1.23% | — | |
| 9 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.12% | -0.19% | — | |
| 10 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | — | NEW | New buy |
| 2 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 3 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 4 | COMP | Compass INC - Class A | — | NEW | New buy |
| 5 | AUR | Aurora Innovation INC | — | NEW | New buy |
| 6 | VIR | Vir Biotechnology INC | — | NEW | New buy |
| 7 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 8 | RLAY | Relay Therapeutics INC | — | NEW | New buy |
| 9 | NRGV | Energy Vault Holdings INC | — | NEW | New buy |
| 10 | DNA | Ginkgo Bioworks Holdings INC | — | NEW | New buy |