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 | 42.69% | — | -10.00% | |
| 2 | ✓ | Velo3d INC | Stock-Other | 14.48% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 8.35% | — | — | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 7.85% | — | -42.09% | |
| 5 | AFRM | Affirm Holdings INC | Stock-Financials | 7.39% | — | -28.76% | |
| 6 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 5.98% | — | — | |
| 7 | ✓ | Stock-Other | 5.43% | — | — | ||
| 8 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 3.94% | — | -33.33% | |
| 9 | ✓ | Greenlight Biosc | Stock-Other | 2.58% | — | — | |
| 10 | QS | Quantumscape CORP | Stock-Consumer Disc | 1.32% | — | -73.37% |