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 | 45.92% | — | — | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 19.72% | — | — | |
| 3 | SNAP | Snap INC - A | Stock-Comm Services | 7.78% | — | — | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.42% | +2.61% | — | |
| 5 | XYZ | Block INC | Stock-Financials | 6.66% | +0.18% | — | |
| 6 | RUN | Sunrun INC | Stock-Tech | 4.79% | — | -50.00% | |
| 7 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 4.69% | +0.47% | — | |
| 8 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 3.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | -0.8% | — | Unchanged |
| 2 | XYZ | Block INC | -3.1% | — | Unchanged |
| 3 | PDD | Pdd Holdings INC | -5.3% | — | Unchanged |
| 4 | RUN | Sunrun INC | -5.4% | -50.00% | Trim |
| 5 | GH | Guardant Health INC | -12.2% | — | Unchanged |
| 6 | UBER | Uber Technologies INC | — | NEW | New buy |
| 7 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 8 | QNCX | Quince Therapeutics, Inc. | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 10 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |