CIK: 0001584258
Total reported value
$820.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8QR | Confluent Inc-class A | Stock-Other | 23.82% | — | — | |
| 2 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 21.99% | — | — | |
| 3 | SUMO2EUR | Sumo Logic INC | Stock-Other | 9.30% | — | +2.14% | |
| 4 | MQ | Marqeta Inc-a | Stock-Other | 8.78% | — | — | |
| 5 | TDOC | Teladoc Health INC | Stock-Healthcare | 4.99% | — | — | |
| 6 | BLND | Blend Labs Inc-a | Stock-Other | 4.98% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.93% | — | — | |
| 8 | PATH | Uipath INC - Class A | Stock-Tech | 2.25% | — | -18.25% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.19% | — | — | |
| 10 | CMRC | Commerce.com INC | Stock-Other | 1.95% | — | -90.83% | |
| 11 | COMP | Compass INC - Class A | Stock-Real Estate | 1.75% | — | — | |
| 12 | ✓ | 1life Healthcare INC | Stock-Other | 1.60% | — | — | |
| 13 | PGNY | Progyny INC | Stock-Other | 1.44% | — | — | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | 1.26% | — | — | |
| 15 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.15% | — | — | |
| 16 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.14% | -0.01% | — | |
| 17 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.13% | -0.01% | — | |
| 18 | D0A | Dada Nexus Ltd-adr | Stock-Other | 1.13% | — | -74.00% | |
| 19 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.95% | — | — | |
| 20 | XPEV | Xp INC Class A | Stock-Other | 0.92% | — | — | |
| 21 | HTHT | H World Group Ltd-adr | Stock-Other | 0.83% | — | — | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.78% | — | — | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.69% | — | — | |
| 24 | ✓ | Despegar.com CORP | Stock-Other | 0.65% | — | — | |
| 25 | CSAN | Cosan SA -adr | Stock-Other | 0.65% | — | — | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.49% | — | — | |
| 27 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.27% | — | — |