CIK: 0001501927
Total reported value
$542.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | DoorDash, Inc. | Stock-Consumer Disc | 36.17% | — | — | |
| 2 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 27.86% | — | — | |
| 3 | AFRM | Affirm Holdings INC | Stock-Financials | 16.00% | — | — | |
| 4 | UPST | Upstart Holdings INC | Stock-Financials | 7.55% | — | — | |
| 5 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 7.28% | — | — | |
| 6 | QS | Quantumscape CORP | Stock-Consumer Disc | 4.89% | — | — | |
| 7 | ✓ | View INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPST | Upstart Holdings INC | 0% | — | Unchanged |
| 2 | DASH | DoorDash, Inc. | -4.7% | — | Unchanged |
| 3 | OPEN | Opendoor Technologies INC | -9.2% | — | Unchanged |
| 4 | QS | Quantumscape CORP | -9.5% | — | Unchanged |
| 5 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 6 | OSCR | Oscar Health INC - Class A | — | NEW | New buy |
| 7 | ✓ | View INC | — | NEW | New buy |
| 8 | UBER | Uber Technologies INC | — | EXIT | Sold out |