CIK: 0001606477
Total reported value
$322.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 19.57% | +0.84% | — | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 17.47% | -0.54% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.19% | +1.10% | — | |
| 4 | AVDX | Avidxchange Holdings INC | Stock-Other | 7.25% | — | +24.87% | |
| 5 | SLGCUSD | Somalogic INC | Stock-Other | 6.55% | — | +62.69% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.63% | +0.64% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.24% | +0.34% | — | |
| 8 | QTRX | Quanterix CORP | Stock-Other | 4.07% | -0.35% | +26.22% | |
| 9 | BNFTEUR | Benefitfocus INC | Stock-Other | 3.93% | — | — | |
| 10 | ✓ | Wejo Group Limited | Stock-Other | 3.23% | — | — | |
| 11 | SMRT | Smartrent INC | Stock-Other | 2.82% | -0.25% | — | |
| 12 | ATYR | Atyr Pharma INC | Stock-Other | 2.31% | -0.10% | EXIT | |
| 13 | NAUT | Nautilus Biotechnology INC | Stock-Other | 2.07% | +0.49% | +20.87% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.50% | +0.24% | — | |
| 15 | STRA | Strategic Education INC | Stock-Other | 1.43% | +0.13% | — | |
| 16 | ✓ | Singular Genomics Systems In | Stock-Other | 1.43% | — | — | |
| 17 | GPGI | Gpgi INC | Stock-Other | 1.21% | -2.39% | — | |
| 18 | CMPOW | Composecure INC -cw25 | Stock-Other | 1.01% | — | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 0.67% | — | — | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.59% | +0.47% | — | |
| 21 | ✓ | Wejo Group Limited | Stock-Other | 0.32% | — | — | |
| 22 | ✓ | Allego N V | Stock-Other | 0.32% | — | — | |
| 23 | ✓ | Longview Acquisition CORP Ii | Stock-Other | 0.17% | — | — |