CIK: 0001606477
Total reported value
$322.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 19.48% | -0.54% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.14% | +0.84% | -6.13% | |
| 3 | AVDX | Avidxchange Holdings INC | Stock-Other | 13.06% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.60% | +1.10% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.12% | +0.64% | — | |
| 6 | SLGCUSD | Somalogic INC | Stock-Other | 5.05% | — | +24.52% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.97% | +0.34% | — | |
| 8 | PCOR | Procore Technologies INC | Stock-Tech | 4.38% | -0.21% | — | |
| 9 | QTRX | Quanterix CORP | Stock-Other | 4.28% | -0.35% | — | |
| 10 | STRA | Strategic Education INC | Stock-Other | 2.52% | +0.13% | — | |
| 11 | GPGI | Gpgi INC | Stock-Other | 2.44% | -2.39% | +14.97% | |
| 12 | SMRT | Smartrent INC | Stock-Other | 2.02% | -0.25% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.89% | +0.24% | — | |
| 14 | ATYR | Atyr Pharma INC | Stock-Other | 1.41% | -0.10% | EXIT | |
| 15 | ✓ | Propertyguru Group LTD | Stock-Other | 1.38% | — | +132.90% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.36% | +0.47% | — | |
| 17 | NAUT | Nautilus Biotechnology INC | Stock-Other | 1.28% | +0.49% | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.94% | — | — | |
| 19 | CMPOW | Composecure INC -cw25 | Stock-Other | 0.68% | — | — | |
| 20 | ✓ | Wejo Group Limited | Stock-Other | 0.58% | — | — | |
| 21 | ✓ | Singular Genomics Systems In | Stock-Other | 0.30% | — | -75.94% | |
| 22 | ✓ | Allego N V | Stock-Other | 0.05% | — | — | |
| 23 | ✓ | Wejo Group Limited | Stock-Other | 0.04% | — | — |