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 | 17.92% | +0.84% | — | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 12.80% | -0.54% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.43% | +1.10% | — | |
| 4 | PCOR | Procore Technologies INC | Stock-Tech | 8.49% | -0.21% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.02% | +0.64% | — | |
| 6 | LAB | Standard Biotools INC | Stock-Other | 5.56% | -0.20% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.19% | +0.34% | — | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 4.99% | -1.18% | — | |
| 9 | QTRX | Quanterix CORP | Stock-Other | 4.22% | -0.35% | — | |
| 10 | GPGI | Gpgi INC | Stock-Other | 4.19% | -2.39% | +10.44% | |
| 11 | AVDX | Avidxchange Holdings INC | Stock-Other | 4.05% | — | -30.88% | |
| 12 | BILL | Bill Holdings INC | Stock-Tech | 3.00% | — | — | |
| 13 | SMRT | Smartrent INC | Stock-Other | 2.80% | -0.25% | — | |
| 14 | PAYO | Payoneer Global INC | Stock-Other | 1.97% | +1.15% | — | |
| 15 | ✓ | Propertyguru Group LTD | Stock-Other | 1.51% | — | — | |
| 16 | ATYR | Atyr Pharma INC | Stock-Other | 1.50% | -0.10% | EXIT | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | +0.24% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | +0.47% | — | |
| 19 | STRA | Strategic Education INC | Stock-Other | 1.01% | +0.13% | — | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.76% | — | — | |
| 21 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.67% | +0.49% | — | |
| 22 | CMPOW | Composecure INC -cw25 | Stock-Other | 0.45% | — | — | |
| 23 | ✓ | Singular Genomics Systems In | Stock-Other | 0.05% | — | — |