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 | 19.62% | +0.84% | — | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 18.71% | -0.54% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.13% | +1.10% | +1900.00% | |
| 4 | AVDX | Avidxchange Holdings INC | Stock-Other | 10.72% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.44% | +0.64% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.22% | +0.34% | +1900.00% | |
| 7 | SLGCUSD | Somalogic INC | Stock-Other | 4.54% | — | +18.65% | |
| 8 | QTRX | Quanterix CORP | Stock-Other | 3.30% | -0.35% | +48.50% | |
| 9 | BNFTEUR | Benefitfocus INC | Stock-Other | 2.86% | — | — | |
| 10 | GPGI | Gpgi INC | Stock-Other | 2.09% | -2.39% | +0.41% | |
| 11 | STRA | Strategic Education INC | Stock-Other | 1.92% | +0.13% | — | |
| 12 | ATYR | Atyr Pharma INC | Stock-Other | 1.87% | -0.10% | EXIT | |
| 13 | SMRT | Smartrent INC | Stock-Other | 1.83% | -0.25% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.71% | +0.24% | — | |
| 15 | ✓ | Singular Genomics Systems In | Stock-Other | 1.52% | — | — | |
| 16 | NAUT | Nautilus Biotechnology INC | Stock-Other | 1.46% | +0.49% | — | |
| 17 | ✓ | Wejo Group Limited | Stock-Other | 1.28% | — | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.20% | +0.47% | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 0.89% | — | — | |
| 20 | CMPOW | Composecure INC -cw25 | Stock-Other | 0.76% | — | — | |
| 21 | ✓ | Propertyguru Group LTD | Stock-Other | 0.60% | — | +465.64% | |
| 22 | ✓ | Allego N V | Stock-Other | 0.20% | — | — | |
| 23 | ✓ | Wejo Group Limited | Stock-Other | 0.09% | — | +0.02% | |
| 24 | ✓ | Longview Acquisition CORP Ii | Stock-Other | 0.04% | — | — |