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 | 68.34% | +2.40% | — | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 20.06% | -1.03% | — | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.56% | -2.60% | -59.29% | |
| 4 | COMP | Compass INC - Class A | Stock-Real Estate | 2.65% | -0.57% | -44.01% | |
| 5 | RLAY | Relay Therapeutics INC | Stock-Other | 2.36% | +1.23% | — | |
| 6 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.85% | -0.19% | — | |
| 7 | VIR | Vir Biotechnology INC | Stock-Other | 0.79% | +0.48% | -21.38% | |
| 8 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.76% | +0.30% | — | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.57% | — | -47.93% | |
| 10 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | +1.8% | — | Unchanged |
| 2 | RLAY | Relay Therapeutics INC | +1.3% | — | Unchanged |
| 3 | NRGV | Energy Vault Holdings INC | +0.4% | — | Unchanged |
| 4 | VIR | Vir Biotechnology INC | +0.1% | -21.38% | Trim |
| 5 | DNA | Ginkgo Bioworks Holdings INC | 0% | — | Unchanged |
| 6 | AUR | Aurora Innovation INC | -0.1% | — | Unchanged |
| 7 | COMP | Compass INC - Class A | -0.1% | -44.01% | Trim |
| 8 | YMM | Full Truck Alliance -spn Adr | -0.4% | -47.93% | Trim |
| 9 | ROIV | Roivant Sciences Ltd. | -1% | -59.29% | Trim |
| 10 | CPNG | Coupang INC | -2% | — | Unchanged |