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 | 38.84% | — | — | |
| 2 | ✓ | Usertesting INC | Stock-Other | 13.86% | — | — | |
| 3 | ✓ | Walkme LTD | Stock-Other | 12.53% | — | — | |
| 4 | RKLB | Rocket Lab Corporation | Stock-Industrials | 7.10% | — | -0.16% | |
| 5 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 6.22% | — | — | |
| 6 | PATH | Uipath INC - Class A | Stock-Tech | 3.20% | -3.09% | — | |
| 7 | ✓ | Stock-Other | 3.09% | — | — | ||
| 8 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 2.93% | — | — | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.39% | — | +0.19% | |
| 10 | TRDA | Entrada Therapeutics INC | Stock-Other | 1.71% | +0.44% | +19.89% | |
| 11 | ✓ | Hillevax INC | Stock-Other | 1.64% | — | — | |
| 12 | ✓ | Stock-Other | 1.37% | — | +6.63% | ||
| 13 | ✓ | Stock-Other | 1.35% | — | — | ||
| 14 | ✓ | Imago Biosciences INC | Stock-Other | 1.12% | — | — | |
| 15 | ✓ | Doma Holdings Inc-a | Stock-Other | 0.93% | — | — | |
| 16 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.67% | -0.40% | — | |
| 17 | ✓ | Grove Collaborative Hold INC | Stock-Other | 0.56% | — | — | |
| 18 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.19% | -0.03% | — | |
| 19 | ✓ | Oblong INC | Stock-Other | 0.08% | — | — | |
| 20 | FPS | Forgent Power Solutions, Inc. | Stock-Other | 0.06% | — | — | |
| 21 | PCOR | Procore Technologies INC | Stock-Tech | 0.06% | — | — | |
| 22 | XMTR | Xometry Inc-a | Stock-Other | 0.03% | — | -99.81% | |
| 23 | 290A | Chinook Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 24 | BASE | Couchbase INC | Stock-Other | 0.01% | — | — | |
| 25 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.01% | — | — | |
| 26 | TEAD | Teads Holding Co | Stock-Other | 0.01% | — | — | |
| 27 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | — | |
| 28 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 29 | ✓ | HashiCorp Inc | Stock-Other | — | — | — | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — |