CIK: 0001607841
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GH | Guardant Health INC | Stock-Healthcare | 58.09% | — | — | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 12.70% | +2.61% | — | |
| 3 | RUN | Sunrun INC | Stock-Tech | 10.23% | — | — | |
| 4 | XYZ | Block INC | Stock-Financials | 9.80% | +0.18% | -16.73% | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 8.54% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | — | |
| 7 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | -19.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GH | Guardant Health INC | +27.7% | — | Unchanged |
| 2 | SNAP | Snap INC - A | +4% | — | Unchanged |
| 3 | RUN | Sunrun INC | +1.8% | — | Unchanged |
| 4 | PDD | Pdd Holdings INC | +0.4% | — | Unchanged |
| 5 | XYZ | Block INC | +0.4% | -16.73% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 7 | DBX | Dropbox Inc-class A | 0% | -19.99% | Trim |
| 8 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 9 | MOBL | Mobileiron INC | — | EXIT | Sold out |