CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Moneylion INC | Stock-Other | 46.85% | — | — | |
| 2 | PATH | Uipath INC - Class A | Stock-Tech | 14.30% | -3.09% | — | |
| 3 | TRDA | Entrada Therapeutics INC | Stock-Other | 11.51% | +0.44% | — | |
| 4 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 10.47% | -1.29% | — | |
| 5 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 3.70% | +4.59% | — | |
| 6 | ✓ | Neuehealth INC | Stock-Other | 3.41% | — | -0.40% | |
| 7 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 3.00% | -0.40% | — | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.88% | — | — | |
| 9 | ✓ | Hillevax INC | Stock-Other | 1.50% | — | — | |
| 10 | ✓ | Sentinelone INC | Stock-Other | 0.69% | — | — | |
| 11 | ✓ | Vacasa INC | Stock-Other | 0.63% | — | — | |
| 12 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.58% | -0.03% | — | |
| 13 | GROV | Grove Collaborative Holdings | Stock-Other | 0.46% | +0.01% | — | |
| 14 | METC | Ramaco Resources Inc-a | Stock-Other | 0.03% | — | — |