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 | 48.09% | — | — | |
| 2 | ✓ | Walkme LTD | Stock-Other | 20.50% | — | — | |
| 3 | RKLB | Rocket Lab Corporation | Stock-Industrials | 9.21% | — | — | |
| 4 | PATH | Uipath INC - Class A | Stock-Tech | 5.83% | -3.09% | — | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.90% | — | -0.51% | |
| 6 | ✓ | Hillevax INC | Stock-Other | 2.08% | — | +0.00% | |
| 7 | TRDA | Entrada Therapeutics INC | Stock-Other | 2.05% | +0.44% | — | |
| 8 | ✓ | Stock-Other | 1.78% | — | -7.93% | ||
| 9 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 1.72% | — | -0.01% | |
| 10 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 1.47% | — | — | |
| 11 | ✓ | Doma Holdings Inc-a | Stock-Other | 1.13% | — | — | |
| 12 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.56% | -0.40% | — | |
| 13 | TLRY | Tilray Brands, Inc. | Stock-Other | 0.54% | — | — | |
| 14 | ✓ | Stock-Other | 0.53% | — | -2.28% | ||
| 15 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.24% | -0.03% | — | |
| 16 | GROV | Grove Collaborative Holdings, Inc. | Stock-Other | 0.15% | — | — | |
| 17 | PCOR | Procore Technologies INC | Stock-Tech | 0.09% | — | — | |
| 18 | ✓ | Oblong INC | Stock-Other | 0.08% | — | — | |
| 19 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.04% | — | — | |
| 20 | 8QR | Confluent Inc-class A | Stock-Other | 0.01% | — | +0.04% | |
| 21 | AMRSEUR | Amyris INC | Stock-Other | — | — | — |