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 | 18.95% | +0.84% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.37% | +1.10% | — | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 10.57% | -0.54% | — | |
| 4 | GPGI | Gpgi INC | Stock-Other | 9.39% | -2.39% | — | |
| 5 | PCOR | Procore Technologies INC | Stock-Tech | 6.73% | -0.21% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.86% | +0.64% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.28% | +0.34% | — | |
| 8 | PAYO | Payoneer Global INC | Stock-Other | 3.53% | +1.15% | — | |
| 9 | MTCH | Match Group INC | Stock-Comm Services | 3.32% | -1.18% | — | |
| 10 | LAB | Standard Biotools INC | Stock-Other | 3.12% | -0.20% | — | |
| 11 | AVDX | Avidxchange Holdings INC | Stock-Other | 2.77% | — | — | |
| 12 | DLO | DLocal Limited | Stock-Other | 2.77% | +0.30% | +115.59% | |
| 13 | CMPOW | Composecure INC -cw25 | Stock-Other | 2.59% | — | — | |
| 14 | BILL | Bill Holdings INC | Stock-Tech | 2.45% | — | -24.01% | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 2.44% | -1.65% | EXIT | |
| 16 | ATYR | Atyr Pharma INC | Stock-Other | 2.43% | -0.10% | EXIT | |
| 17 | QTRX | Quanterix CORP | Stock-Other | 1.65% | -0.35% | — | |
| 18 | SMRT | Smartrent INC | Stock-Other | 1.59% | -0.25% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | +0.24% | — | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.11% | +0.47% | — | |
| 21 | STRA | Strategic Education INC | Stock-Other | 0.79% | +0.13% | — | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 0.68% | — | — | |
| 23 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.33% | +0.49% | — | |
| 24 | ✓ | Stock-Other | 0.06% | — | — |