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 | 49.62% | — | — | |
| 2 | GTLB | Gitlab Inc-cl A | Stock-Tech | 15.87% | — | — | |
| 3 | ✓ | Velo3d INC | Stock-Other | 9.57% | — | — | |
| 4 | ✓ | Stock-Other | 7.45% | — | — | ||
| 5 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 6.01% | — | — | |
| 6 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 5.07% | — | — | |
| 7 | QS | Quantumscape CORP | Stock-Consumer Disc | 3.56% | — | — | |
| 8 | ✓ | Pardes Biosciences INC Com | Stock-Other | 1.83% | — | — | |
| 9 | AFRM | Affirm Holdings INC | Stock-Financials | 1.02% | — | — |