CIK: 0001606477
Total reported value
$322.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO-B | Bio-rad Laboratories -cl B | Stock-Other | 19.84% | — | +0.01% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.68% | +0.84% | +0.02% | |
| 3 | INOV | Inovalon Holdings INC - A | Stock-Other | 12.65% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.10% | +1.10% | +0.01% | |
| 5 | SMRT | Smartrent INC | Stock-Other | 6.14% | -0.25% | — | |
| 6 | QTRX | Quanterix CORP | Stock-Other | 4.65% | -0.35% | +0.03% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | +0.64% | — | |
| 8 | QADA | Qad Inc-a | Stock-Other | 4.33% | — | -68.80% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.23% | +0.34% | — | |
| 10 | SLGCUSD | Somalogic INC | Stock-Other | 3.90% | — | — | |
| 11 | BNFTEUR | Benefitfocus INC | Stock-Other | 2.93% | — | +0.00% | |
| 12 | LAB | Standard Biotools INC | Stock-Other | 2.23% | -0.20% | — | |
| 13 | QADB | Qad Inc-b | Stock-Other | 2.02% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.37% | +0.24% | — | |
| 15 | STRA | Strategic Education INC | Stock-Other | 1.29% | +0.13% | — | |
| 16 | NAUT | Nautilus Biotechnology INC | Stock-Other | 1.18% | +0.49% | — | |
| 17 | ✓ | Roman Dbdr Tech Acquisition | Stock-Other | 0.89% | — | +39.55% | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.62% | — | — | |
| 19 | ✓ | Virtuoso Acquisition CORP | Stock-Other | 0.54% | — | +899.28% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | +0.47% | — | |
| 21 | ✓ | Longview Acquisition CORP Ii | Stock-Other | 0.44% | — | — |