CIK: 0002053305
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 19.33% | — | +67.48% | |
| 2 | RAMP | Liveramp Holdings INC | Stock-Other | 7.97% | — | +34.27% | |
| 3 | FVRR | Fiverr International Ltd. | Stock-Other | 7.97% | — | — | |
| 4 | NBIS | Nebius Group NV | Stock-Other | 7.06% | — | — | |
| 5 | XPEV | Xp INC Class A | Stock-Other | 7.05% | — | -14.32% | |
| 6 | FSLY | Fastly INC - Class A | Stock-Tech | 6.84% | — | — | |
| 7 | ZG | Zillow Group INC - A | Stock-Comm Services | 6.01% | — | +11.39% | |
| 8 | API | Agora Inc-adr | Stock-Other | 5.53% | — | +534.57% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.22% | — | +40.69% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | +10.85% | -28.61% | |
| 11 | HUBS | Hubspot INC | Stock-Tech | 2.86% | — | -35.97% | |
| 12 | XYZ | Block INC | Stock-Financials | 2.43% | — | +417.35% | |
| 13 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.34% | — | — | |
| 14 | UPWK | Upwork INC | Stock-Other | 1.43% | — | — | |
| 15 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.28% | — | — | |
| 16 | SDCCQ | Smiledirectclub INC | Stock-Other | 1.03% | — | -42.64% | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | 1.01% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.96% | — | — | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.96% | — | +5.56% | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 0.92% | — | — | |
| 21 | APPF | Appfolio INC - A | Stock-Tech | 0.86% | — | — | |
| 22 | MDB | Mongodb INC | Stock-Tech | 0.84% | — | — | |
| 23 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.83% | — | -49.96% | |
| 24 | BOX | Box INC - Class A | Stock-Tech | 0.82% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -1.66% | -79.91% | |
| 26 | ZM | Zoom Communications INC | Stock-Tech | 0.69% | — | -87.68% | |
| 27 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.67% | — | -10.95% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +1.51% | — | |
| 29 | NTNX | Nutanix INC - A | Stock-Tech | 0.60% | — | — | |
| 30 | ✓ | Pluralsight INC | Stock-Other | 0.54% | — | — | |
| 31 | NEWREUR | New Relic INC | Stock-Other | 0.53% | — | — | |
| 32 | GWRE | Guidewire Software INC | Stock-Tech | 0.50% | — | — | |
| 33 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.38% | — | +39.49% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.37% | — | — | |
| 35 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.35% | — | — | |
| 36 | PAYS | Paysign INC | Stock-Other | 0.20% | — | — | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.20% | — | — | |
| 38 | LVGO | Livongo Health INC | Stock-Other | 0.18% | — | -98.43% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.17% | — | +467.23% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.94% | +85.15% | |
| 41 | SIVBEUR | Svb Financial Group | Stock-Other | 0.12% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | — | — | |
| 44 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.08% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -8.03% | -93.55% | |
| 46 | FLGT | Fulgent Genetics INC | Stock-Other | 0.03% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | NVTA1EUR | Invitae CORP | Stock-Other | 0.02% | — | — | |
| 49 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | — |