CIK: 0001730494
Total reported value
$259.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xpeng INC - Adr | Stock-Other | 55.34% | — | — | |
| 2 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 25.09% | — | — | |
| 3 | ✓ | Contextlogic INC | Stock-Other | 15.84% | — | — | |
| 4 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 2.43% | — | — | |
| 5 | ✓ | Dragoneer Growth Oppty CORP | Stock-Other | 0.99% | — | — | |
| 6 | XYZ | Block INC | Stock-Financials | 0.23% | — | — | |
| 7 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LX | Lexinfintech Holdings L-adr | -0.5% | — | Unchanged |
| 2 | XPEV | Xpeng INC - Adr | — | NEW | New buy |
| 3 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 4 | ✓ | Contextlogic INC | — | NEW | New buy |
| 5 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 6 | ✓ | Dragoneer Growth Opportun Co | — | NEW | New buy |
| 7 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | Sold out |
| 8 | ✓ | Dragoneer Growth Oppty CORP | — | NEW | New buy |
| 9 | XYZ | Block INC | — | NEW | New buy |