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 | 42.24% | — | -27.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 12.23% | — | — | |
| 3 | ✓ | Stock-Other | 9.19% | — | — | ||
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 8.37% | — | -29.38% | |
| 5 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 7.42% | — | — | |
| 6 | ✓ | Velo3d INC | Stock-Other | 6.24% | — | — | |
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | 5.01% | — | -40.36% | |
| 8 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 3.12% | — | -50.00% | |
| 9 | ✓ | Pardes Biosciences INC Com | Stock-Other | 2.82% | — | — | |
| 10 | ✓ | Greenlight Biosc | Stock-Other | 1.72% | — | — | |
| 11 | QS | Quantumscape CORP | Stock-Consumer Disc | 1.65% | — | — |