CIK: 0001996449
Total reported value
$6.7B
Showing top 25 holdings (of 1025 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 2 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | -78.77% | |
| 3 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 4 | RERE | Atrenew INC | Stock-Other | — | — | -2.17% | |
| 5 | HUYA | Huya Inc-adr | Stock-Other | — | — | +69.61% | |
| 6 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 7 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | -63.67% | |
| 8 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | — | |
| 9 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 10 | ERAS | Erasca INC | Stock-Other | — | — | — | |
| 11 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 12 | SATL | Satellogic Inc-a | Stock-Other | — | — | — | |
| 13 | CABA | Cabaletta Bio INC | Stock-Other | — | — | — | |
| 14 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | — | |
| 15 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 16 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 17 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | — | |
| 18 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 19 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 20 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 21 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 22 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 23 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 24 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 25 | CLYM | Climb Bio INC | Stock-Other | — | — | — |