CIK: 0002053305
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPWK | Upwork INC | Stock-Other | 16.74% | — | +1023.86% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 13.17% | — | +0.25% | |
| 3 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 12.00% | — | — | |
| 4 | XYZ | Block INC | Stock-Financials | 6.28% | — | +266.98% | |
| 5 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 4.96% | — | +59.20% | |
| 6 | FVRR | Fiverr International Ltd. | Stock-Other | 4.63% | — | -21.43% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 4.17% | -1.02% | — | |
| 8 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.94% | — | -6.76% | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.74% | — | +258.70% | |
| 10 | UPST | Upstart Holdings INC | Stock-Financials | 3.39% | — | — | |
| 11 | HUBS | Hubspot INC | Stock-Tech | 3.02% | — | +47.95% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 2.34% | — | +251.05% | |
| 13 | XPEV | Xp INC Class A | Stock-Other | 1.94% | — | -45.08% | |
| 14 | DOCU | Docusign INC | Stock-Tech | 1.90% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | +10.85% | +0.22% | |
| 16 | ZM | Zoom Communications INC | Stock-Tech | 1.53% | — | +484.84% | |
| 17 | FSLY | Fastly INC - Class A | Stock-Tech | 1.38% | — | -58.99% | |
| 18 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.33% | — | +28.93% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.23% | — | — | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.98% | — | -62.48% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.90% | — | — | |
| 22 | BOX | Box INC - Class A | Stock-Tech | 0.90% | — | +100.88% | |
| 23 | API | Agora Inc-adr | Stock-Other | 0.71% | — | -73.46% | |
| 24 | ZS | Zscaler INC | Stock-Tech | 0.68% | — | — | |
| 25 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.67% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -8.03% | +2939.37% | |
| 27 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.49% | — | — | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 0.48% | — | — | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.47% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -1.66% | +13.67% | |
| 31 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.46% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | +305.56% | |
| 33 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.36% | — | -22.05% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.36% | — | +251.49% | |
| 35 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.32% | — | -31.80% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +1.51% | -11.90% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.22% | — | — | |
| 38 | SIVBEUR | Svb Financial Group | Stock-Other | 0.21% | — | +107.04% | |
| 39 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.17% | — | — | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.17% | — | — | |
| 41 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.11% | — | +229.02% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | -0.94% | — | |
| 43 | RAMP | Liveramp Holdings INC | Stock-Other | 0.05% | — | -99.08% | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -94.55% | |
| 46 | FLGT | Fulgent Genetics INC | Stock-Other | 0.02% | — | — |