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 | 15.63% | +0.84% | — | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 15.23% | -0.54% | +21.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.25% | +1.10% | — | |
| 4 | AVDX | Avidxchange Holdings INC | Stock-Other | 9.72% | — | — | |
| 5 | PCOR | Procore Technologies INC | Stock-Tech | 7.30% | -0.21% | +12.40% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.88% | +0.64% | — | |
| 7 | MTCH | Match Group INC | Stock-Comm Services | 5.04% | -1.18% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.83% | +0.34% | — | |
| 9 | QTRX | Quanterix CORP | Stock-Other | 4.38% | -0.35% | -11.74% | |
| 10 | SMRT | Smartrent INC | Stock-Other | 4.34% | -0.25% | +24.95% | |
| 11 | SLGCUSD | Somalogic INC | Stock-Other | 4.10% | — | +23.75% | |
| 12 | GPGI | Gpgi INC | Stock-Other | 2.43% | -2.39% | — | |
| 13 | ATYR | Atyr Pharma INC | Stock-Other | 1.81% | -0.10% | EXIT | |
| 14 | ✓ | Propertyguru Group LTD | Stock-Other | 1.73% | — | +13.90% | |
| 15 | NAUT | Nautilus Biotechnology INC | Stock-Other | 1.73% | +0.49% | -11.75% | |
| 16 | STRA | Strategic Education INC | Stock-Other | 1.56% | +0.13% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | +0.24% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.02% | +0.47% | — | |
| 19 | CMPOW | Composecure INC -cw25 | Stock-Other | 0.73% | — | — | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.70% | — | — | |
| 21 | ✓ | Allego N V | Stock-Other | 0.09% | — | — | |
| 22 | ✓ | Singular Genomics Systems In | Stock-Other | 0.09% | — | — |