CIK: 0001692590
Total reported value
$111.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNGE | Hinge Health Inc-a | Stock-Other | 42.55% | +1.36% | — | |
| 2 | MQ | Marqeta Inc-a | Stock-Other | 25.10% | +1.61% | — | |
| 3 | CARG | Cargurus INC | Stock-Consumer Disc | 12.21% | +1.37% | -50.00% | |
| 4 | XMTR | Xometry Inc-a | Stock-Other | 8.90% | -1.19% | -13.70% | |
| 5 | MXCT | Maxcyte INC | Stock-Other | 5.53% | -2.45% | — | |
| 6 | GLBE | Global-E Online Ltd. | Stock-Other | 4.28% | -0.14% | +23.14% | |
| 7 | RXST | Rxsight INC | Stock-Other | 1.44% | -0.55% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMTR | Xometry Inc-a | +0.9% | -13.70% | Trim |
| 2 | GLBE | Global-E Online Ltd. | -0.5% | +23.14% | Add |
| 3 | RXST | Rxsight INC | -4.1% | — | Unchanged |
| 4 | MXCT | Maxcyte INC | -7.6% | — | Unchanged |
| 5 | CARG | Cargurus INC | -14.1% | -50.00% | Trim |
| 6 | MQ | Marqeta Inc-a | -17.2% | — | Trim |
| 7 | HNGE | Hinge Health Inc-a | — | NEW | New buy |