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 | 44.73% | — | -3.64% | |
| 2 | ✓ | Walkme LTD | Stock-Other | 19.91% | — | — | |
| 3 | ✓ | Moneylion INC | Stock-Other | 8.79% | — | — | |
| 4 | RKLB | Rocket Lab Corporation | Stock-Industrials | 8.17% | — | — | |
| 5 | PATH | Uipath INC - Class A | Stock-Tech | 6.07% | -3.09% | -25.14% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.76% | — | +23.74% | |
| 7 | ✓ | Hillevax INC | Stock-Other | 2.39% | — | +0.00% | |
| 8 | TRDA | Entrada Therapeutics INC | Stock-Other | 2.07% | +0.44% | — | |
| 9 | ✓ | Neuehealth INC | Stock-Other | 0.72% | — | — | |
| 10 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.69% | -0.40% | — | |
| 11 | ✓ | Doma Holdings INC | Stock-Other | 0.50% | — | +0.00% | |
| 12 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.27% | -0.03% | — | |
| 13 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.26% | — | — | |
| 14 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 0.24% | — | — | |
| 15 | ✓ | Stock-Other | 0.22% | — | -95.00% | ||
| 16 | GROV | Grove Collaborative Holdings | Stock-Other | 0.12% | +0.01% | — | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 18 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 19 | BASE | Couchbase INC | Stock-Other | 0.02% | — | — | |
| 20 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.01% | — | — | |
| 21 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | AMRSEUR | Amyris INC | Stock-Other | — | — | — |