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 | 70.34% | +2.40% | -6.46% | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 18.25% | -1.03% | — | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 4.60% | -2.60% | -32.76% | |
| 4 | COMP | Compass INC - Class A | Stock-Real Estate | 2.71% | -0.57% | -6.88% | |
| 5 | RLAY | Relay Therapeutics INC | Stock-Other | 1.10% | +1.23% | — | |
| 6 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.99% | — | +216.71% | |
| 7 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.81% | +0.30% | — | |
| 8 | VIR | Vir Biotechnology INC | Stock-Other | 0.72% | +0.48% | — | |
| 9 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.42% | -0.19% | — | |
| 10 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | +2.2% | — | Unchanged |
| 2 | YMM | Full Truck Alliance -spn Adr | +0.7% | +216.71% | Add |
| 3 | RLAY | Relay Therapeutics INC | +0.3% | — | Unchanged |
| 4 | COMP | Compass INC - Class A | +0.3% | -6.88% | Trim |
| 5 | NRGV | Energy Vault Holdings INC | +0.3% | — | Unchanged |
| 6 | VIR | Vir Biotechnology INC | +0.1% | — | Unchanged |
| 7 | DNA | Ginkgo Bioworks Holdings INC | 0% | — | Unchanged |
| 8 | AUR | Aurora Innovation INC | 0% | — | Unchanged |
| 9 | ROIV | Roivant Sciences Ltd. | -0.8% | -32.76% | Trim |
| 10 | CPNG | Coupang INC | -3.2% | -6.46% | Trim |