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 | 35.44% | — | — | |
| 2 | ✓ | Usertesting INC | Stock-Other | 13.35% | — | — | |
| 3 | ✓ | Walkme LTD | Stock-Other | 11.23% | — | — | |
| 4 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 8.11% | — | — | |
| 5 | XMTR | Xometry Inc-a | Stock-Other | 7.80% | — | — | |
| 6 | RKLB | Rocket Lab Corporation | Stock-Industrials | 4.98% | — | +0.16% | |
| 7 | PATH | Uipath INC - Class A | Stock-Tech | 3.48% | -3.09% | — | |
| 8 | ✓ | Stock-Other | 3.45% | — | — | ||
| 9 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 2.16% | — | — | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.64% | — | +1374.60% | |
| 11 | ✓ | Doma Holdings Inc-a | Stock-Other | 1.64% | — | — | |
| 12 | TLRY | Tilray Brands, Inc. | Stock-Other | 1.15% | — | -6.23% | |
| 13 | ✓ | Stock-Other | 0.91% | — | — | ||
| 14 | GROV | Grove Collaborative Holdings, Inc. | Stock-Other | 0.86% | — | — | |
| 15 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.83% | +0.44% | -16.59% | |
| 16 | ✓ | Hillevax INC | Stock-Other | 0.79% | — | — | |
| 17 | ✓ | Imago Biosciences INC | Stock-Other | 0.75% | — | — | |
| 18 | PL | Planet Labs Pbc | Stock-Industrials | 0.39% | — | — | |
| 19 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.38% | -0.40% | — | |
| 20 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.28% | -0.03% | — | |
| 21 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.22% | — | — | |
| 22 | ✓ | Oblong INC | Stock-Other | 0.12% | — | — | |
| 23 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.02% | — | — | |
| 24 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | — | |
| 25 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.01% | — | — | |
| 26 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | — | |
| 27 | LAW | Cs Disco INC | Stock-Other | 0.01% | — | — |