CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 23.62% | — | — | |
| 2 | ✓ | Walkme LTD | Stock-Other | 19.99% | — | — | |
| 3 | RKLB | Rocket Lab Corporation | Stock-Industrials | 18.23% | — | — | |
| 4 | XMTR | Xometry Inc-a | Stock-Other | 10.35% | — | — | |
| 5 | ✓ | Doma Holdings Inc-a | Stock-Other | 7.14% | — | — | |
| 6 | PATH | Uipath INC - Class A | Stock-Tech | 6.32% | -3.09% | — | |
| 7 | ✓ | Stock-Other | 5.76% | — | — | ||
| 8 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 2.14% | — | — | |
| 9 | TLRY | Tilray Brands, Inc. | Stock-Other | 2.14% | — | — | |
| 10 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.88% | -0.40% | — | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 0.84% | — | — | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.75% | — | — | |
| 13 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.69% | -0.03% | — | |
| 14 | ✓ | Imago Biosciences INC | Stock-Other | 0.54% | — | — | |
| 15 | ✓ | Oblong INC | Stock-Other | 0.50% | — | — | |
| 16 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.03% | — | — | |
| 17 | OLOGBX | Olo INC - Class A | Stock-Other | 0.03% | — | — | |
| 18 | AMPL | Amplitude Inc-class A | Stock-Other | 0.02% | — | — | |
| 19 | COMP | Compass INC - Class A | Stock-Real Estate | 0.01% | — | — | |
| 20 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | COUR | Coursera INC | Stock-Other | — | — | — | |
| 23 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — |