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 | 38.95% | — | — | |
| 2 | ✓ | Walkme LTD | Stock-Other | 29.37% | — | — | |
| 3 | ✓ | Moneylion INC | Stock-Other | 9.29% | — | — | |
| 4 | RKLB | Rocket Lab Corporation | Stock-Industrials | 7.99% | — | — | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.52% | — | — | |
| 6 | PATH | Uipath INC - Class A | Stock-Tech | 3.31% | -3.09% | — | |
| 7 | ✓ | Hillevax INC | Stock-Other | 2.42% | — | — | |
| 8 | TRDA | Entrada Therapeutics INC | Stock-Other | 2.20% | +0.44% | — | |
| 9 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.88% | -0.40% | — | |
| 10 | ✓ | Doma Holdings INC | Stock-Other | 0.73% | — | — | |
| 11 | ✓ | Neuehealth INC | Stock-Other | 0.58% | — | — | |
| 12 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.29% | -0.03% | — | |
| 13 | ✓ | Vacasa INC | Stock-Other | 0.15% | — | — | |
| 14 | GROV | Grove Collaborative Holdings | Stock-Other | 0.14% | +0.01% | — | |
| 15 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.13% | — | — | |
| 16 | FINV | Finvolution Group-adr | Stock-Other | 0.05% | — | — |