CIK: 0000903603
Total reported value
$264.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 94.77% | -41.46% | — | |
| 2 | MAZE | Maze Therapeutics INC | Stock-Other | 5.23% | -5.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +5.3% | — | Unchanged |
| 2 | MAZE | Maze Therapeutics INC | -0.7% | — | Unchanged |
| 3 | MRNA | Moderna INC | — | EXIT | Sold out |
| 4 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 5 | FIG | Figma Inc-cl A | — | EXIT | Sold out |