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 | 19.98% | +0.84% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.10% | +1.10% | — | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 10.52% | -0.54% | — | |
| 4 | PCOR | Procore Technologies INC | Stock-Tech | 7.13% | -0.21% | — | |
| 5 | STRA | Strategic Education INC | Stock-Other | 6.52% | +0.13% | +19.01% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.51% | +0.34% | — | |
| 7 | GPGI | Gpgi INC | Stock-Other | 4.99% | -2.39% | +21.62% | |
| 8 | AVDX | Avidxchange Holdings INC | Stock-Other | 3.86% | — | — | |
| 9 | LAB | Standard Biotools INC | Stock-Other | 3.78% | -0.20% | — | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 3.70% | -1.18% | -14.95% | |
| 11 | SMRT | Smartrent INC | Stock-Other | 2.60% | -0.25% | — | |
| 12 | QTRX | Quanterix CORP | Stock-Other | 2.46% | -0.35% | — | |
| 13 | BILL | Bill Holdings INC | Stock-Tech | 2.39% | — | — | |
| 14 | PAYO | Payoneer Global INC | Stock-Other | 2.33% | +1.15% | — | |
| 15 | ✓ | Propertyguru Group LTD | Stock-Other | 2.01% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | +0.24% | — | |
| 17 | ATYR | Atyr Pharma INC | Stock-Other | 1.25% | -0.10% | EXIT | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.18% | +0.47% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.64% | -15.97% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.86% | — | — | |
| 21 | DLO | DLocal Limited | Stock-Other | 0.78% | +0.30% | — | |
| 22 | BMBL | Bumble Inc-a | Stock-Other | 0.60% | — | — | |
| 23 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.55% | +0.49% | — | |
| 24 | CMPOW | Composecure INC -cw25 | Stock-Other | 0.30% | — | — | |
| 25 | ✓ | Stock-Other | 0.03% | — | — |