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 | 60.96% | — | -18.39% | |
| 2 | CART | Maplebear INC | Stock-Consumer Disc | 29.26% | — | -33.40% | |
| 3 | ✓ | Lanzatech Global INC | Stock-Other | 6.27% | — | +427.02% | |
| 4 | ✓ | Stock-Other | 1.38% | — | -96.67% | ||
| 5 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.88% | — | — | |
| 6 | ✓ | Velo3d INC | Stock-Other | 0.70% | — | -97.14% | |
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | 0.55% | — | — |