CIK: 0001501927
Total reported value
$542.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 30.69% | — | — | |
| 2 | DASH | DoorDash, Inc. | Stock-Consumer Disc | 22.83% | — | -39.99% | |
| 3 | UPST | Upstart Holdings INC | Stock-Financials | 18.79% | — | — | |
| 4 | AFRM | Affirm Holdings INC | Stock-Financials | 13.04% | — | -18.92% | |
| 5 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 8.74% | — | — | |
| 6 | QS | Quantumscape CORP | Stock-Consumer Disc | 5.51% | — | — | |
| 7 | ✓ | View INC | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | DoorDash, Inc. | — | EXIT | Sold out |
| 2 | OPEN | Opendoor Technologies INC | — | EXIT | Sold out |
| 3 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 4 | UPST | Upstart Holdings INC | — | EXIT | Sold out |
| 5 | OSCR | Oscar Health INC - Class A | — | EXIT | Sold out |
| 6 | QS | Quantumscape CORP | — | EXIT | Sold out |
| 7 | ✓ | View INC | — | EXIT | Sold out |