CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 27.62% | — | — | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 12.21% | — | — | |
| 3 | ✓ | Walkme LTD | Stock-Other | 11.60% | — | — | |
| 4 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 8.76% | — | — | |
| 5 | ✓ | Usertesting INC | Stock-Other | 8.19% | — | — | |
| 6 | XMTR | Xometry Inc-a | Stock-Other | 8.09% | — | +0.96% | |
| 7 | ✓ | Stock-Other | 5.61% | — | +85.93% | ||
| 8 | PATH | Uipath INC - Class A | Stock-Tech | 4.39% | -3.09% | -3.59% | |
| 9 | ✓ | Doma Holdings Inc-a | Stock-Other | 4.31% | — | — | |
| 10 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 1.59% | — | — | |
| 11 | ✓ | Stock-Other | 1.40% | — | — | ||
| 12 | TLRY | Tilray Brands, Inc. | Stock-Other | 1.33% | — | -1.25% | |
| 13 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.74% | +0.44% | — | |
| 14 | ✓ | Imago Biosciences INC | Stock-Other | 0.71% | — | — | |
| 15 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.66% | — | — | |
| 16 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.52% | -0.03% | — | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.49% | — | — | |
| 18 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.47% | -0.40% | — | |
| 19 | FVRR | Fiverr International Ltd. | Stock-Other | 0.44% | — | — | |
| 20 | ✓ | Oblong INC | Stock-Other | 0.22% | — | — | |
| 21 | OLOGBX | Olo INC - Class A | Stock-Other | 0.12% | — | +652.97% | |
| 22 | PL | Planet Labs Pbc | Stock-Industrials | 0.09% | — | — | |
| 23 | TOST | Toast Inc-class A | Stock-Tech | 0.08% | — | — | |
| 24 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.07% | — | — | |
| 25 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.06% | — | — | |
| 26 | 8QR | Confluent Inc-class A | Stock-Other | 0.06% | — | — | |
| 27 | BLND | Blend Labs Inc-a | Stock-Other | 0.05% | — | — | |
| 28 | HNST | Honest Co Inc/the | Stock-Other | 0.04% | — | — | |
| 29 | AMPL | Amplitude Inc-class A | Stock-Other | 0.03% | — | +53.39% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | — | |
| 31 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.01% | — | -36.01% | |
| 32 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | — | |
| 34 | COUR | Coursera INC | Stock-Other | 0.01% | — | +99.34% | |
| 35 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 36 | ✓ | Mandiant INC Com | Stock-Other | — | — | — | |
| 37 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — |