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 | 19.10% | -0.54% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.96% | +0.84% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.73% | +1.10% | — | |
| 4 | AVDX | Avidxchange Holdings INC | Stock-Other | 8.82% | — | — | |
| 5 | PCOR | Procore Technologies INC | Stock-Tech | 7.56% | -0.21% | +50.87% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.56% | +0.64% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.02% | +0.34% | — | |
| 8 | SLGCUSD | Somalogic INC | Stock-Other | 4.42% | — | — | |
| 9 | GPGI | Gpgi INC | Stock-Other | 3.15% | -2.39% | — | |
| 10 | QTRX | Quanterix CORP | Stock-Other | 3.00% | -0.35% | — | |
| 11 | SMRT | Smartrent INC | Stock-Other | 2.80% | -0.25% | +53.12% | |
| 12 | STRA | Strategic Education INC | Stock-Other | 2.49% | +0.13% | — | |
| 13 | ATYR | Atyr Pharma INC | Stock-Other | 2.12% | -0.10% | EXIT | |
| 14 | ✓ | Propertyguru Group LTD | Stock-Other | 2.07% | — | +49.86% | |
| 15 | NAUT | Nautilus Biotechnology INC | Stock-Other | 1.69% | +0.49% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | +0.24% | — | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.26% | +0.47% | — | |
| 18 | CMPOW | Composecure INC -cw25 | Stock-Other | 0.99% | — | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 0.76% | — | — | |
| 20 | ✓ | Wejo Group Limited | Stock-Other | 0.51% | — | — | |
| 21 | ✓ | Singular Genomics Systems In | Stock-Other | 0.16% | — | — | |
| 22 | ✓ | Allego N V | Stock-Other | 0.10% | — | — | |
| 23 | ✓ | Wejo Group Limited | Stock-Other | 0.04% | — | — |