CIK: 0001607841
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLA | Medallia INC | Stock-Other | 59.29% | — | — | |
| 2 | HCAT | Health Catalyst INC | Stock-Other | 9.20% | — | — | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 8.54% | +2.61% | — | |
| 4 | GH | Guardant Health INC | Stock-Healthcare | 7.80% | — | -25.38% | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 5.20% | — | — | |
| 6 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 3.83% | +0.47% | — | |
| 7 | XYZ | Block INC | Stock-Financials | 3.59% | +0.18% | -0.28% | |
| 8 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 2.51% | — | — | |
| 9 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.04% | — | -10.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLA | Medallia INC | +5.2% | — | Unchanged |
| 2 | BBIO | Bridgebio Pharma INC | +1.4% | — | Unchanged |
| 3 | QNCX | Quince Therapeutics, Inc. | +1.4% | — | Unchanged |
| 4 | PDD | Pdd Holdings INC | +1% | — | Unchanged |
| 5 | HCAT | Health Catalyst INC | +0.5% | — | Unchanged |
| 6 | SNAP | Snap INC - A | — | — | Unchanged |
| 7 | EB4 | Eventbrite Inc-class A | — | -10.00% | Trim |
| 8 | XYZ | Block INC | -0.1% | -0.28% | Trim |
| 9 | GH | Guardant Health INC | -1% | -25.38% | Trim |
| 10 | UBER | Uber Technologies INC | — | EXIT | Sold out |