CIK: 0001765681
Total reported value
$343.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | Stock-Financials | 67.51% | — | — | |
| 2 | VMEO* | Vimeo INC | Stock-Other | 13.51% | — | — | |
| 3 | COMP | Compass INC - Class A | Stock-Real Estate | 7.60% | — | — | |
| 4 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 6.50% | -4.72% | — | |
| 5 | WRBY | Warby Parker Inc-class A | Stock-Other | 2.56% | — | — | |
| 6 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 1.90% | — | -79.07% | |
| 7 | BLND | Blend Labs Inc-a | Stock-Other | 0.37% | — | — | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | — | |
| 9 | AMPL | Amplitude Inc-class A | Stock-Other | 0.01% | — | — |