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 | 44.16% | — | -2.34% | |
| 2 | ✓ | Walkme LTD | Stock-Other | 18.91% | — | — | |
| 3 | ✓ | Moneylion INC | Stock-Other | 9.42% | — | -20.04% | |
| 4 | RKLB | Rocket Lab Corporation | Stock-Industrials | 7.15% | — | — | |
| 5 | PATH | Uipath INC - Class A | Stock-Tech | 6.18% | -3.09% | -5.25% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.78% | — | -19.34% | |
| 7 | ✓ | Hillevax INC | Stock-Other | 2.91% | — | — | |
| 8 | TRDA | Entrada Therapeutics INC | Stock-Other | 2.29% | +0.44% | — | |
| 9 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.20% | — | — | |
| 10 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.95% | -0.40% | — | |
| 11 | ✓ | Neuehealth INC | Stock-Other | 0.72% | — | -0.00% | |
| 12 | ✓ | Doma Holdings INC | Stock-Other | 0.57% | — | — | |
| 13 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 0.53% | — | — | |
| 14 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.51% | -0.03% | — | |
| 15 | ✓ | Vacasa INC | Stock-Other | 0.21% | — | — | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 0.17% | — | — | |
| 17 | GROV | Grove Collaborative Holdings | Stock-Other | 0.13% | +0.01% | — | |
| 18 | 8QR | Confluent Inc-class A | Stock-Other | 0.08% | — | — | |
| 19 | BASE | Couchbase INC | Stock-Other | 0.05% | — | +46.20% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | — | |
| 21 | AMPL | Amplitude Inc-class A | Stock-Other | 0.01% | — | — |