CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 59.88% | -32.00% | — | |
| 2 | KRMN | Karman Holdings INC | Stock-Industrials | 9.93% | +27.20% | — | |
| 3 | PATH | Uipath INC - Class A | Stock-Tech | 8.09% | -3.09% | — | |
| 4 | GENVR | Gen Digital INC - Cvr | Stock-Other | 5.27% | -1.39% | — | |
| 5 | KDK | Kodiak Ai INC | Stock-Other | 4.54% | -3.53% | — | |
| 6 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.83% | -1.29% | -25.00% | |
| 7 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 2.34% | -0.40% | — | |
| 8 | TRDA | Entrada Therapeutics INC | Stock-Other | 2.08% | +0.44% | — | |
| 9 | ✓ | Neuehealth INC | Stock-Other | 1.65% | — | — | |
| 10 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.42% | +0.35% | — | |
| 11 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 0.64% | +4.59% | — | |
| 12 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.36% | -0.09% | — | |
| 13 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.35% | -0.03% | — | |
| 14 | MDB | Mongodb INC | Stock-Tech | 0.32% | +0.24% | NEW | |
| 15 | GROV | Grove Collaborative Holdings | Stock-Other | 0.27% | +0.01% | — | |
| 16 | IOT | Samsara Inc-cl A | Stock-Tech | 0.04% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNYA | Tenaya Therapeutics INC | +0.1% | — | Unchanged |
| 2 | GROV | Grove Collaborative Holdings | -0.3% | — | Add |
| 3 | PHAT | Phathom Pharmaceuticals INC | -0.4% | — | Unchanged |
| 4 | OKUR | Onkure Therapeutics Inc-a | -1.5% | — | Unchanged |
| 5 | ✓ | Neuehealth INC | -2% | — | Unchanged |
| 6 | DKNG | Draftkings Inc-cl A | -4.5% | -25.00% | Trim |
| 7 | TRDA | Entrada Therapeutics INC | -5% | — | Unchanged |
| 8 | PATH | Uipath INC - Class A | -5.5% | — | Unchanged |
| 9 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 10 | ✓ | Moneylion INC | — | EXIT | Sold out |
| 11 | KRMN | Karman Holdings INC | — | NEW | New buy |
| 12 | GENVR | Gen Digital INC - Cvr | — | NEW | New buy |
| 13 | KDK | Kodiak Ai INC | — | NEW | New buy |
| 14 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 15 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 16 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 17 | ✓ | Hillevax INC | — | EXIT | Sold out |
| 18 | ✓ | Vacasa INC | — | EXIT | Sold out |
| 19 | VIA | Via Transportation Inc-cl A | — | NEW | New buy |
| 20 | MDB | Mongodb INC | — | NEW | New buy |
| 21 | FRSH | Freshworks Inc-cl A | — | EXIT | Sold out |
| 22 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 23 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 24 | AMPL | Amplitude Inc-class A | — | EXIT | Sold out |