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 | 20.45% | — | -1.36% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.46% | +0.84% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.17% | +1.10% | — | |
| 4 | AVDX | Avidxchange Holdings INC | Stock-Other | 9.48% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.17% | +0.64% | — | |
| 6 | SLGCUSD | Somalogic INC | Stock-Other | 5.10% | — | +34.98% | |
| 7 | ✓ | Wejo Group Limited | Stock-Other | 4.77% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.74% | +0.34% | — | |
| 9 | SMRT | Smartrent INC | Stock-Other | 4.71% | -0.25% | — | |
| 10 | QTRX | Quanterix CORP | Stock-Other | 4.09% | -0.35% | — | |
| 11 | BNFTEUR | Benefitfocus INC | Stock-Other | 2.90% | — | — | |
| 12 | ATYR | Atyr Pharma INC | Stock-Other | 2.55% | -0.10% | EXIT | |
| 13 | NAUT | Nautilus Biotechnology INC | Stock-Other | 1.78% | +0.49% | +73.86% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.40% | +0.24% | — | |
| 15 | LAB | Standard Biotools INC | Stock-Other | 1.37% | -0.20% | — | |
| 16 | STRA | Strategic Education INC | Stock-Other | 1.09% | +0.13% | — | |
| 17 | CMPOW | Composecure INC -cw25 | Stock-Other | 0.87% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.60% | — | — | |
| 19 | ✓ | Wejo Group Limited | Stock-Other | 0.54% | — | — | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | +0.47% | — | |
| 21 | ✓ | Longview Acquisition CORP Ii | Stock-Other | 0.30% | — | — |