CIK: 0001801264
Total reported value
$395.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.62% | — | +113.54% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 11.46% | — | +10.68% | |
| 3 | FUN | Six Flags Entertainment Corporation | Stock-Other | 10.53% | — | +4.43% | |
| 4 | MDB | Mongodb INC | Stock-Tech | 10.21% | — | +29.82% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 10.01% | — | +17.15% | |
| 6 | AYXEUR | Alteryx INC - Class A | Stock-Other | 7.62% | — | -46.84% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 7.48% | — | +17.18% | |
| 8 | XYZ | Block INC | Stock-Financials | 7.27% | — | +69.17% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 6.84% | — | +17.53% | |
| 10 | ✓ | Redball Acquisition CORP | Stock-Other | 4.61% | — | — | |
| 11 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | 2.93% | — | +19.65% | |
| 12 | TLRY | Tilray Brands, Inc. | Stock-Other | 2.93% | — | +106.93% | |
| 13 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.88% | — | — | |
| 14 | ✓ | Redball Acquisition CORP | Stock-Other | 1.06% | — | — | |
| 15 | ✓ | Rover Group INC | Stock-Other | 0.55% | — | +17.80% |