CIK: 0001843115
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 18.55% | — | -81.94% | |
| 2 | 8QR | Confluent Inc-class A | Stock-Other | 15.92% | — | -46.31% | |
| 3 | AYXEUR | Alteryx INC - Class A | Stock-Other | 9.66% | — | — | |
| 4 | SKIN | Skinhealth Systems INC | Stock-Other | 8.63% | — | -52.03% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 8.24% | — | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 7.04% | — | — | |
| 7 | GLBE | Global-E Online Ltd. | Stock-Other | 6.28% | — | — | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 6.06% | — | — | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 4.70% | — | — | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.25% | — | -93.83% | |
| 11 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.57% | — | — | |
| 12 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.30% | — | — | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | 2.27% | — | — | |
| 14 | OKTA | Okta INC | Stock-Tech | 1.75% | — | — | |
| 15 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.48% | — | — | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 1.05% | — | -97.07% | |
| 17 | ✓ | Stock-Other | 0.25% | — | — |