CIK: 0000719739
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 39.37% | — | — | |
| 2 | OKTA | Okta INC | Stock-Tech | 20.92% | — | — | |
| 3 | ROOT | Root Inc/oh -class A | Stock-Other | 9.61% | — | — | |
| 4 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 7.14% | — | — | |
| 5 | FROG | JFrog Ltd. | Stock-Tech | 4.38% | — | — | |
| 6 | ✓ | DICE Therapeutics Inc | Stock-Other | 3.61% | — | — | |
| 7 | ✓ | Caremax INC | Stock-Other | 2.99% | — | — | |
| 8 | PL | Planet Labs Pbc | Stock-Industrials | 2.05% | — | — | |
| 9 | OWLT | Owlet, Inc. | Stock-Other | 1.35% | — | — | |
| 10 | TLRY | Tilray Brands, Inc. | Stock-Other | 1.06% | — | — | |
| 11 | ✓ | Nogin INC | Stock-Other | 0.89% | — | — | |
| 12 | CRBU | Caribou Biosciences INC | Stock-Other | 0.81% | — | — | |
| 13 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.78% | — | — | |
| 14 | KROS | Keros Therapeutics INC | Stock-Other | 0.61% | — | — | |
| 15 | ✓ | Stock-Other | 0.60% | — | — | ||
| 16 | GBIOGBX | Generation Bio Co | Stock-Other | 0.57% | — | — | |
| 17 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.46% | — | — | |
| 18 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.39% | — | — | |
| 19 | ✓ | Skillz INC | Stock-Other | 0.38% | — | — | |
| 20 | ✓ | Selina Hospitality PLC | Stock-Other | 0.37% | — | — | |
| 21 | ✓ | Pardes Biosciences INC Com | Stock-Other | 0.36% | — | — | |
| 22 | PETXQ | Wag! Group Co | Stock-Other | 0.36% | — | — | |
| 23 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.25% | — | — | |
| 24 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.23% | — | — | |
| 25 | ✓ | Stock-Other | 0.14% | — | — | ||
| 26 | ✓ | Stock-Other | 0.13% | — | — | ||
| 27 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 28 | ✓ | Greenlight Biosc | Stock-Other | 0.05% | — | — | |
| 29 | TMPOQ | Tempo Automation Holdings In | Stock-Other | 0.04% | — | — | |
| 30 | GROV | Grove Collaborative Holdings, Inc. | Stock-Other | 0.03% | — | — |