CIK: 0002053305
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 19.81% | — | +115.18% | |
| 2 | UPST | Upstart Holdings INC | Stock-Financials | 18.08% | — | +69.10% | |
| 3 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 8.06% | — | -25.42% | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.59% | -1.84% | -21.10% | |
| 5 | DUOL | Duolingo | Stock-Tech | 5.47% | -1.16% | EXIT | |
| 6 | FINV | Finvolution Group-adr | Stock-Other | 5.45% | — | +9.49% | |
| 7 | MMYT | MakeMyTrip Limited | Stock-Other | 3.92% | — | -24.62% | |
| 8 | SIVBEUR | Svb Financial Group | Stock-Other | 2.77% | — | +5145.93% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.65% | — | — | |
| 10 | ASAN | Asana INC - Cl A | Stock-Other | 2.20% | — | +154.58% | |
| 11 | UPWK | Upwork INC | Stock-Other | 1.66% | — | -22.47% | |
| 12 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 1.45% | — | -34.67% | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 1.39% | — | +590.29% | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 1.36% | — | -26.34% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -8.03% | +134.39% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.13% | -0.97% | EXIT | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 1.05% | — | +66991.67% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | +41903.08% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.89% | — | +97.73% | |
| 20 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.89% | — | +1353.68% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 0.68% | -1.02% | +1139.65% | |
| 22 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.59% | — | -61.27% | |
| 23 | XYZ | Block INC | Stock-Financials | 0.57% | — | +115.69% | |
| 24 | ✓ | Offerpad Solutions Inc. | Stock-Other | 0.50% | — | — | |
| 25 | LI | Li Auto INC - Adr | Stock-Other | 0.48% | — | +1039.06% | |
| 26 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.46% | +0.23% | — | |
| 27 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.46% | — | +99.57% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +1.51% | +3.89% | |
| 29 | ✓ | Core Scientific INC | Stock-Other | 0.40% | — | — | |
| 30 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.38% | — | -74.99% | |
| 31 | TENB | Tenable Holdings INC | Stock-Other | 0.36% | — | -15.17% | |
| 32 | VRNS | Varonis Systems INC | Stock-Tech | 0.35% | — | — | |
| 33 | CHGG | Chegg INC | Stock-Consumer Staples | 0.35% | — | — | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.35% | — | +13900.00% | |
| 35 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.35% | — | -69.22% | |
| 36 | SOFI | Sofi Technologies INC | Stock-Financials | 0.33% | — | +65.03% | |
| 37 | TRIP | Tripadvisor INC | Stock-Other | 0.31% | — | — | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.31% | — | -89.64% | |
| 39 | MSTR | Strategy INC | Stock-Tech | 0.31% | +2.89% | +6.64% | |
| 40 | RIOT | Riot Platforms INC | Stock-Financials | 0.31% | — | -28.99% | |
| 41 | MARA | Mara Holdings INC | Stock-Financials | 0.30% | — | -61.40% | |
| 42 | ZS | Zscaler INC | Stock-Tech | 0.28% | — | +58.79% | |
| 43 | COUR | Coursera INC | Stock-Other | 0.28% | — | +21468.91% | |
| 44 | ✓ | Hut 8 Mining CORP | Stock-Other | 0.28% | — | +33.42% | |
| 45 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.27% | — | -0.28% | |
| 46 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.25% | — | — | |
| 47 | IMGNEUR | Immunogen INC | Stock-Other | 0.24% | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | — | -14.47% | |
| 49 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.21% | -3.18% | -47.50% | |
| 50 | ✓ | Tio Tech A | Stock-Other | 0.21% | — | — |