CIK: 0001926959
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 35.09% | — | -29.93% | |
| 2 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 23.15% | — | -2.71% | |
| 3 | LU | Lufax Holding Ltd | Stock-Other | 17.10% | — | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.37% | — | -10.49% | |
| 5 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 5.16% | — | -7.67% | |
| 6 | AVDX | Avidxchange Holdings INC | Stock-Other | 3.62% | — | -5.03% | |
| 7 | EDV | Vanguard Extended Dur Treas | ETF-Other | 3.26% | — | +66.05% | |
| 8 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.60% | — | -0.01% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | — | — | |
| 10 | SOFI | Sofi Technologies INC | Stock-Financials | 0.63% | — | -28.14% | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 0.63% | — | +43.39% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +78.17% | |
| 13 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.43% | — | -0.03% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.39% | — | — | |
| 15 | BLND | Blend Labs Inc-a | Stock-Other | 0.01% | — | — |