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 | 52.61% | — | — | |
| 2 | OKTA | Okta INC | Stock-Tech | 16.48% | — | -10.84% | |
| 3 | ROOT | Root Inc/oh -class A | Stock-Other | 6.76% | — | — | |
| 4 | OBIO | Orchestra Biomed Holdings In | Stock-Other | 4.76% | — | — | |
| 5 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.99% | — | — | |
| 6 | FROG | JFrog Ltd. | Stock-Tech | 3.59% | — | +26.67% | |
| 7 | GPCR | Structure Therapeutics INC | Stock-Other | 1.61% | — | — | |
| 8 | ✓ | DICE Therapeutics Inc | Stock-Other | 1.59% | — | -31.38% | |
| 9 | ✓ | Caremax INC | Stock-Other | 1.53% | — | — | |
| 10 | PATH | Uipath INC - Class A | Stock-Tech | 1.51% | — | — | |
| 11 | PL | Planet Labs Pbc | Stock-Industrials | 1.29% | — | — | |
| 12 | TLRY | Tilray Brands, Inc. | Stock-Other | 0.91% | — | — | |
| 13 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.66% | — | — | |
| 14 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.40% | — | -25.00% | |
| 15 | GBIOGBX | Generation Bio Co | Stock-Other | 0.33% | — | -23.66% | |
| 16 | ✓ | Skillz INC | Stock-Other | 0.31% | — | — | |
| 17 | CRBU | Caribou Biosciences INC | Stock-Other | 0.28% | — | -41.30% | |
| 18 | ✓ | Stock-Other | 0.26% | — | -20.00% | ||
| 19 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.23% | — | — | |
| 20 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.19% | — | -33.33% | |
| 21 | MVLA | Movella Holdings INC | Stock-Other | 0.14% | — | — | |
| 22 | ✓ | Pardes Biosciences INC Com | Stock-Other | 0.14% | — | -26.94% | |
| 23 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.12% | — | -33.66% | |
| 24 | ✓ | Nogin INC | Stock-Other | 0.11% | — | -95.00% | |
| 25 | ✓ | Stock-Other | 0.08% | — | — | ||
| 26 | ✓ | Stock-Other | 0.07% | — | — | ||
| 27 | GROV | Grove Collaborative Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Greenlight Biosc | Stock-Other | 0.01% | — | — |