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 | 41.73% | +1.36% | — | |
| 2 | MQ | Marqeta Inc-a | Stock-Other | 23.39% | +1.61% | — | |
| 3 | CARG | Cargurus INC | Stock-Consumer Disc | 13.03% | +1.37% | — | |
| 4 | XMTR | Xometry Inc-a | Stock-Other | 8.20% | -1.19% | -18.56% | |
| 5 | GLBE | Global-E Online Ltd. | Stock-Other | 5.94% | -0.14% | +21.90% | |
| 6 | MXCT | Maxcyte INC | Stock-Other | 5.62% | -2.45% | — | |
| 7 | RXST | Rxsight INC | Stock-Other | 2.09% | -0.55% | +20.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | +1.7% | +21.90% | Add |
| 2 | CARG | Cargurus INC | +0.8% | — | Unchanged |
| 3 | RXST | Rxsight INC | +0.7% | +20.86% | Add |
| 4 | MXCT | Maxcyte INC | +0.1% | — | Unchanged |
| 5 | XMTR | Xometry Inc-a | -0.7% | -18.56% | Trim |
| 6 | HNGE | Hinge Health Inc-a | -0.8% | — | Unchanged |
| 7 | MQ | Marqeta Inc-a | -1.7% | — | Unchanged |