CIK: 0001838289
Total reported value
$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPST | Upstart Holdings INC | Stock-Financials | 16.16% | — | +106.07% | |
| 2 | GNRC | Generac Holdings INC | Stock-Industrials | 9.63% | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.39% | — | — | |
| 4 | MTCH | Match Group INC | Stock-Comm Services | 8.52% | — | — | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 7.81% | — | +109.49% | |
| 6 | BILL | Bill Holdings INC | Stock-Tech | 5.62% | — | — | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | 4.98% | — | — | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 4.36% | — | — | |
| 9 | STKL | Sunopta INC | Stock-Other | 4.07% | — | — | |
| 10 | SONO | Sonos INC | Stock-Other | 3.94% | — | +43.03% | |
| 11 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.66% | — | +15.24% | |
| 12 | Z | Zillow Group INC - C | Stock-Comm Services | 2.61% | — | +33.33% | |
| 13 | MGNI | Magnite INC | Stock-Other | 2.55% | — | +21.10% | |
| 14 | ✓ | Stock-Other | 2.50% | — | — | ||
| 15 | LSPD | Lightspeed Commerce INC | Stock-Other | 2.45% | — | — | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.30% | — | — | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.21% | — | — | |
| 18 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 1.58% | — | — | |
| 19 | U | Unity Software INC | Stock-Tech | 1.56% | — | — | |
| 20 | S | Sentinelone INC -class A | Stock-Tech | 1.07% | — | — | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.87% | — | — | |
| 22 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.69% | — | — | |
| 23 | BLND | Blend Labs Inc-a | Stock-Other | 0.50% | — | — | |
| 24 | DNN | Denison Mines CORP | Stock-Other | 0.47% | — | — | |
| 25 | ✓ | Contextlogic INC | Stock-Other | 0.40% | — | -58.90% | |
| 26 | BNTX | Biontech Se-adr | Stock-Other | 0.37% | — | — | |
| 27 | DIBS | 1stdibs.com INC | Stock-Other | 0.37% | — | +139.21% | |
| 28 | RVLV | Revolve Group INC | Stock-Other | 0.18% | — | — | |
| 29 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.07% | — | — | |
| 30 | ✓ | Ccc Intelligent Solutions Holdings INC | Stock-Other | 0.05% | — | — | |
| 31 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.04% | — | — | |
| 32 | ✓ | Ribbit Leap LTD | Stock-Other | 0.03% | — | — |