CIK: 0001501927
Total reported value
$542.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | Stock-Industrials | 40.17% | — | — | |
| 2 | AFRM | Affirm Holdings INC | Stock-Financials | 15.40% | — | -22.33% | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 9.03% | — | -11.87% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 8.45% | — | — | |
| 5 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 6.85% | — | -25.00% | |
| 6 | ✓ | Velo3d INC | Stock-Other | 6.76% | — | — | |
| 7 | ✓ | Stock-Other | 5.93% | — | — | ||
| 8 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 4.38% | — | — | |
| 9 | QS | Quantumscape CORP | Stock-Consumer Disc | 3.03% | — | — |