CIK: 0001861705
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | Stock-Industrials | 17.33% | +0.17% | — | |
| 2 | PONY | Pony Ai INC | Stock-Other | 11.45% | -4.79% | +65.91% | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | 10.63% | -2.76% | — | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 9.85% | -2.56% | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 9.12% | -6.75% | EXIT | |
| 6 | AFRM | Affirm Holdings INC | Stock-Financials | 6.56% | — | +36.68% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 6.09% | — | — | |
| 8 | U | Unity Software INC | Stock-Tech | 6.05% | +11.08% | — | |
| 9 | 8QR | Confluent Inc-class A | Stock-Other | 5.84% | -2.04% | EXIT | |
| 10 | AEVA | Aeva Technologies INC | Stock-Other | 5.36% | -0.90% | — | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 5.23% | -5.45% | — | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 4.84% | — | — | |
| 13 | TOST | Toast Inc-class A | Stock-Tech | 1.64% | +1.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +11.7% | — | Trim |
| 2 | TSLA | Tesla INC | +3.2% | -23.45% | Add |
| 3 | HOOD | Robinhood Markets INC - A | +3% | — | Trim |
| 4 | AFRM | Affirm Holdings INC | +2.1% | +36.68% | Add |
| 5 | U | Unity Software INC | -0.9% | — | Trim |
| 6 | TOST | Toast Inc-class A | -1.1% | — | Trim |
| 7 | MELI | Mercadolibre INC | -1.4% | — | Unchanged |
| 8 | 8QR | Confluent Inc-class A | -1.5% | +15.05% | Add |
| 9 | CVNA | Carvana Co | -2.3% | — | Trim |
| 10 | PONY | Pony Ai INC | — | NEW | New buy |
| 11 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 12 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 13 | TWLO | Twilio INC - A | — | NEW | New buy |
| 14 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 15 | AEVA | Aeva Technologies INC | — | NEW | New buy |
| 16 | GEV | GE Vernova INC | — | NEW | New buy |
| 17 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 18 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |