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 | 43.63% | — | — | |
| 2 | CART | Maplebear INC | Stock-Consumer Disc | 22.15% | — | — | |
| 3 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 8.69% | — | — | |
| 4 | ✓ | Lanzatech Global INC | Stock-Other | 8.63% | — | — | |
| 5 | ✓ | Velo3d INC | Stock-Other | 6.31% | — | — | |
| 6 | QS | Quantumscape CORP | Stock-Consumer Disc | 3.18% | — | — | |
| 7 | PACB | Pacific Biosciences Of Calif | Stock-Other | 2.93% | — | — | |
| 8 | ✓ | Stock-Other | 2.28% | — | +24.16% | ||
| 9 | AFRM | Affirm Holdings INC | Stock-Financials | 1.70% | — | — | |
| 10 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.50% | — | — |