CIK: 0001607841
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLA | Medallia INC | Stock-Other | 54.05% | — | — | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | 8.83% | — | -59.95% | |
| 3 | HCAT | Health Catalyst INC | Stock-Other | 8.67% | — | — | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 8.41% | — | — | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.53% | +2.61% | — | |
| 6 | SNAP | Snap INC - A | Stock-Comm Services | 5.20% | — | -6.79% | |
| 7 | XYZ | Block INC | Stock-Financials | 3.69% | +0.18% | -0.23% | |
| 8 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.42% | +0.47% | — | |
| 9 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 1.15% | — | — | |
| 10 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +0.1% | — | Unchanged |
| 2 | QNCX | Quince Therapeutics, Inc. | -1.9% | — | Unchanged |
| 3 | BBIO | Bridgebio Pharma INC | -2.3% | — | Unchanged |
| 4 | SNAP | Snap INC - A | -2.6% | -6.79% | Trim |
| 5 | XYZ | Block INC | -3% | -0.23% | Trim |
| 6 | UBER | Uber Technologies INC | -11.3% | — | Unchanged |
| 7 | GH | Guardant Health INC | -37.1% | -59.95% | Trim |
| 8 | MDLA | Medallia INC | — | NEW | New buy |
| 9 | HCAT | Health Catalyst INC | — | NEW | New buy |
| 10 | RUN | Sunrun INC | — | EXIT | Sold out |
| 11 | EB4 | Eventbrite Inc-class A | — | NEW | New buy |