CIK: 0002053305
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FINV | Finvolution Group-adr | Stock-Other | 12.43% | — | -10.19% | |
| 2 | DUOL | Duolingo | Stock-Tech | 11.23% | -1.16% | EXIT | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 10.56% | — | +4.28% | |
| 4 | MNDY | monday.com Ltd. | Stock-Tech | 6.61% | — | -35.18% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 5.40% | — | — | |
| 6 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 4.66% | — | -67.18% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 4.47% | -1.02% | +20963.97% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -8.03% | +57.51% | |
| 9 | MMYT | MakeMyTrip Limited | Stock-Other | 3.09% | — | -18.85% | |
| 10 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 2.93% | — | +33.52% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | +10.85% | +13.91% | |
| 12 | OKTA | Okta INC | Stock-Tech | 2.69% | — | -51.34% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.56% | -0.97% | EXIT | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.27% | — | -42.68% | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 1.64% | — | +285.86% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.53% | — | -36.89% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -1.66% | +96.44% | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | 1.27% | — | -59.54% | |
| 19 | UPWK | Upwork INC | Stock-Other | 1.19% | — | -54.12% | |
| 20 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 1.18% | -0.50% | EXIT | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | 1.06% | — | +63.54% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.88% | — | — | |
| 23 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.83% | -1.84% | +885.85% | |
| 24 | RIOT | Riot Platforms INC | Stock-Financials | 0.72% | — | +9.77% | |
| 25 | SOFI | Sofi Technologies INC | Stock-Financials | 0.66% | — | -26.31% | |
| 26 | NBIS | Nebius Group NV | Stock-Other | 0.46% | — | — | |
| 27 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.38% | — | +1.23% | |
| 28 | WOLF* | Wolfspeed INC | Stock-Other | 0.37% | — | +237.97% | |
| 29 | ASAN | Asana INC - Cl A | Stock-Other | 0.37% | — | -85.62% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | — | — | |
| 31 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.33% | — | +509.26% | |
| 32 | MSTR | Strategy INC | Stock-Tech | 0.27% | +2.89% | -5.53% | |
| 33 | GTLS | Chart Industries INC | Stock-Industrials | 0.24% | — | — | |
| 34 | ✓ | Inter & Co Inc | Stock-Other | 0.24% | — | — | |
| 35 | RUN | Sunrun INC | Stock-Tech | 0.23% | +1.50% | NEW | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | 0.23% | — | +166.29% | |
| 37 | XYZ | Block INC | Stock-Financials | 0.22% | — | -85.44% | |
| 38 | NFE | New Fortress Energy INC | Stock-Other | 0.22% | — | — | |
| 39 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.21% | — | — | |
| 40 | SBNY | Signature Bank | Stock-Financials | 0.20% | — | +82.02% | |
| 41 | 70U | Lion Electric Co/the | Stock-Other | 0.20% | — | — | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.18% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +1.51% | -28.68% | |
| 44 | ASND | Ascendis Pharma A/S | Stock-Other | 0.17% | — | +47.56% | |
| 45 | IREN | Iren LTD F | Stock-Other | 0.17% | +1.26% | -46.35% | |
| 46 | MARA | Mara Holdings INC | Stock-Financials | 0.17% | — | +1736.86% | |
| 47 | GPRE | Green Plains INC | Stock-Other | 0.16% | — | — | |
| 48 | CLSK | Cleanspark INC | Stock-Financials | 0.16% | -0.33% | EXIT | |
| 49 | ✓ | Stock-Other | 0.16% | — | +61.70% | ||
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | — | -1.42% |