CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Moneylion INC | Stock-Other | 54.09% | — | — | |
| 2 | PATH | Uipath INC - Class A | Stock-Tech | 13.61% | -3.09% | — | |
| 3 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 7.32% | -1.29% | -33.33% | |
| 4 | TRDA | Entrada Therapeutics INC | Stock-Other | 7.07% | +0.44% | — | |
| 5 | ✓ | Neuehealth INC | Stock-Other | 3.65% | — | — | |
| 6 | RBRK | Rubrik Inc-a | Stock-Tech | 3.37% | -0.75% | EXIT | |
| 7 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 2.72% | -0.40% | — | |
| 8 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 2.17% | +4.59% | — | |
| 9 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.08% | — | — | |
| 10 | ✓ | Hillevax INC | Stock-Other | 1.23% | — | — | |
| 11 | ✓ | Vacasa INC | Stock-Other | 0.81% | — | — | |
| 12 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.62% | — | — | |
| 13 | GROV | Grove Collaborative Holdings | Stock-Other | 0.53% | +0.01% | — | |
| 14 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.45% | — | — | |
| 15 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.27% | -0.03% | — | |
| 16 | AMPL | Amplitude Inc-class A | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Moneylion INC | — | NEW | New buy |
| 2 | PATH | Uipath INC - Class A | — | NEW | New buy |
| 3 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 4 | TRDA | Entrada Therapeutics INC | — | NEW | New buy |
| 5 | ✓ | Neuehealth INC | — | NEW | New buy |
| 6 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 7 | PHAT | Phathom Pharmaceuticals INC | — | NEW | New buy |
| 8 | OKUR | Onkure Therapeutics Inc-a | — | NEW | New buy |
| 9 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 10 | ✓ | Hillevax INC | — | NEW | New buy |
| 11 | ✓ | Vacasa INC | — | NEW | New buy |
| 12 | FRSH | Freshworks Inc-cl A | — | NEW | New buy |
| 13 | GROV | Grove Collaborative Holdings | — | NEW | New buy |
| 14 | DOCS | Doximity Inc-class A | — | NEW | New buy |
| 15 | TNYA | Tenaya Therapeutics INC | — | NEW | New buy |
| 16 | AMPL | Amplitude Inc-class A | — | NEW | New buy |