CIK: 0002053305
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | Stock-Other | 13.26% | — | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 12.86% | — | — | |
| 3 | LVGO | Livongo Health INC | Stock-Other | 9.88% | — | — | |
| 4 | RAMP | Liveramp Holdings INC | Stock-Other | 7.79% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.80% | +10.85% | — | |
| 6 | HUBS | Hubspot INC | Stock-Tech | 5.48% | — | — | |
| 7 | DOCU | Docusign INC | Stock-Tech | 5.09% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.07% | -1.66% | — | |
| 9 | ZG | Zillow Group INC - A | Stock-Comm Services | 4.88% | — | — | |
| 10 | ZM | Zoom Communications INC | Stock-Tech | 4.85% | — | — | |
| 11 | DAO | Youdao INC - Adr | Stock-Other | 3.39% | — | — | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.06% | — | — | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.87% | — | — | |
| 14 | SDCCQ | Smiledirectclub INC | Stock-Other | 1.94% | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.48% | — | — | |
| 16 | API | Agora Inc-adr | Stock-Other | 1.43% | — | — | |
| 17 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.39% | — | — | |
| 18 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.30% | — | — | |
| 19 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.96% | — | — | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.95% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -8.03% | — | |
| 22 | PAYC | Paycom Software INC | Stock-Tech | 0.77% | — | — | |
| 23 | MTCHEUR | Match Group INC | Stock-Other | 0.68% | — | — | |
| 24 | FEYECHF | Mandiant INC | Stock-Other | 0.59% | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.49% | — | — | |
| 26 | XYZ | Block INC | Stock-Financials | 0.49% | — | — | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.44% | -1.02% | — | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.30% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.27% | — | — | |
| 30 | FORR | Forrester Research INC | Stock-Other | 0.26% | — | — | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 0.17% | — | — | |
| 32 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.17% | — | — | |
| 33 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.16% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.15% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.94% | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | — | — | |
| 37 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 39 | NVTA1EUR | Invitae CORP | Stock-Other | 0.02% | — | — | |
| 40 | FLGT | Fulgent Genetics INC | Stock-Other | 0.02% | — | — | |
| 41 | EVFM | Evofem Biosciences INC | Stock-Other | 0.01% | — | — |