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 | 44.99% | — | — | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 26.00% | — | — | |
| 3 | VMEO* | Vimeo INC | Stock-Other | 13.05% | — | — | |
| 4 | COMP | Compass INC - Class A | Stock-Real Estate | 8.22% | — | — | |
| 5 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 4.63% | -4.72% | — | |
| 6 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 2.60% | — | — | |
| 7 | BLND | Blend Labs Inc-a | Stock-Other | 0.32% | — | — | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.12% | — | — | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 0.06% | — | — |