CIK: 0001607841
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | Stock-Consumer Disc | 45.30% | +0.09% | — | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 20.38% | — | — | |
| 3 | U | Unity Software INC | Stock-Tech | 18.29% | -2.51% | — | |
| 4 | MDLA | Medallia INC | Stock-Other | 6.19% | — | — | |
| 5 | HOOD | Robinhood Markets INC - A | Stock-Financials | 4.02% | — | — | |
| 6 | PATH | Uipath INC - Class A | Stock-Tech | 2.53% | — | — | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.77% | +2.61% | -25.28% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.52% | +0.21% | +1.35% | |
| 9 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.49% | +0.47% | — | |
| 10 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.25% | — | -33.33% | |
| 11 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.16% | — | -25.00% | |
| 12 | AMPL | Amplitude Inc-class A | Stock-Other | 0.07% | -0.02% | — | |
| 13 | XYZ | Block INC | Stock-Financials | 0.02% | +0.18% | +711.09% | |
| 14 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — |