CIK: 0001852813
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOTU | Gaotu Techedu INC | Stock-Other | 33.82% | — | — | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 23.33% | — | — | |
| 3 | MRNA | Moderna INC | Stock-Healthcare | 18.39% | — | — | |
| 4 | AGNT | Agnt INC | Stock-Other | 11.72% | — | +137.81% | |
| 5 | TOI | Oncology Institute Inc/the | Stock-Other | 10.89% | — | -9.24% | |
| 6 | ✓ | Caremax INC | Stock-Other | 1.70% | — | -47.31% | |
| 7 | ✓ | Senti Biosciences, Inc. | Stock-Other | 0.13% | — | -95.01% | |
| 8 | ✓ | Stock-Other | 0.03% | — | — |