CIK: 0001777813
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 12.33% | -0.43% | EXIT | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 11.50% | — | +114.30% | |
| 3 | RH | Rh | Stock-Consumer Disc | 9.16% | — | +0.32% | |
| 4 | P | Everpure Inc-a | Stock-Tech | 9.07% | -4.65% | EXIT | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 7.98% | — | +9.31% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | -1.07% | EXIT | |
| 7 | ACVA | Acv Auctions Inc-a | Stock-Other | 5.37% | -0.39% | +5.81% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.31% | — | — | |
| 9 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 4.91% | — | -21.25% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | -8.01% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | — | — | |
| 12 | XYZ | Block INC | Stock-Financials | 3.23% | — | -16.87% | |
| 13 | 8QR | Confluent Inc-class A | Stock-Other | 2.92% | — | -24.80% | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 2.55% | +1.17% | — | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.92% | +1.08% | +1.77% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.68% | — | -71.61% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.66% | +0.47% | +8.98% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.57% | +0.12% | -42.32% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.12% | — | -29.02% | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.03% | — | — | |
| 21 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.90% | — | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.50% | — | -76.67% | |
| 23 | SONDQ | Sonder Holdings INC | Stock-Other | 0.27% | — | — | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | 0.25% | — | — | |
| 25 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.21% | — | — | |
| 26 | COHR | Coherent CORP | Stock-Tech | 0.19% | -1.81% | — | |
| 27 | TBLA | Taboola.com Ltd. | Stock-Other | 0.09% | — | — | |
| 28 | AMPL | Amplitude Inc-class A | Stock-Other | 0.04% | — | -87.19% |