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 | 49.05% | — | — | |
| 2 | ✓ | Walkme LTD | Stock-Other | 21.89% | — | — | |
| 3 | PATH | Uipath INC - Class A | Stock-Tech | 6.91% | -3.09% | +0.46% | |
| 4 | ✓ | Stock-Other | 6.05% | — | — | ||
| 5 | ✓ | Moneylion INC | Stock-Other | 3.76% | — | — | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.02% | — | -0.32% | |
| 7 | TRDA | Entrada Therapeutics INC | Stock-Other | 2.68% | +0.44% | — | |
| 8 | ✓ | Hillevax INC | Stock-Other | 2.48% | — | +22.17% | |
| 9 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.98% | -0.40% | — | |
| 10 | ✓ | Neuehealth INC | Stock-Other | 0.70% | — | +0.00% | |
| 11 | ✓ | Doma Holdings INC | Stock-Other | 0.67% | — | -0.00% | |
| 12 | CXM | Sprinklr Inc-a | Stock-Other | 0.49% | — | — | |
| 13 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 0.38% | — | — | |
| 14 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.26% | -0.03% | — | |
| 15 | GROV | Grove Collaborative Holdings | Stock-Other | 0.23% | +0.01% | — | |
| 16 | TOST | Toast Inc-class A | Stock-Tech | 0.16% | — | — | |
| 17 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.10% | — | -32.74% | |
| 18 | BRZE | Braze Inc-a | Stock-Other | 0.06% | — | — | |
| 19 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.05% | — | +99.88% | |
| 20 | PETXQ | Wag! Group Co | Stock-Other | 0.05% | — | — | |
| 21 | ✓ | Agiliti INC | Stock-Other | 0.03% | — | — | |
| 22 | AMRSEUR | Amyris INC | Stock-Other | — | — | — |