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 | 50.97% | — | — | |
| 2 | ✓ | Lanzatech Global INC | Stock-Other | 10.77% | — | — | |
| 3 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 10.72% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 9.06% | — | — | |
| 5 | ✓ | Velo3d INC | Stock-Other | 7.45% | — | — | |
| 6 | ✓ | Stock-Other | 4.73% | — | — | ||
| 7 | QS | Quantumscape CORP | Stock-Consumer Disc | 3.24% | — | — | |
| 8 | ✓ | Pardes Biosciences INC Com | Stock-Other | 1.27% | — | — | |
| 9 | AFRM | Affirm Holdings INC | Stock-Financials | 1.05% | — | — | |
| 10 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.75% | — | — |