CIK: 0001607841
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLA | Medallia INC | Stock-Other | 65.76% | — | — | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 26.51% | +2.61% | — | |
| 3 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 4.87% | +0.47% | — | |
| 4 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 2.83% | — | — | |
| 5 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.02% | — | — | |
| 6 | XYZ | Block INC | Stock-Financials | 0.02% | +0.18% | -99.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +12% | — | Unchanged |
| 2 | EB4 | Eventbrite Inc-class A | — | — | Unchanged |
| 3 | BBIO | Bridgebio Pharma INC | -0.8% | — | Unchanged |
| 4 | QNCX | Quince Therapeutics, Inc. | -0.8% | — | Unchanged |
| 5 | XYZ | Block INC | -1.8% | -99.36% | Trim |
| 6 | MDLA | Medallia INC | -2.4% | — | Unchanged |
| 7 | HCAT | Health Catalyst INC | — | EXIT | Sold out |