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 | 62.67% | — | — | |
| 2 | CART | Maplebear INC | Stock-Consumer Disc | 19.92% | — | — | |
| 3 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 9.50% | — | -41.49% | |
| 4 | PACB | Pacific Biosciences Of Calif | Stock-Other | 3.92% | — | — | |
| 5 | ✓ | Velo3d INC | Stock-Other | 1.83% | — | — | |
| 6 | ✓ | Stock-Other | 1.61% | — | — | ||
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | 0.56% | — | -87.52% |