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 | 20.06% | +0.17% | — | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 11.47% | -5.45% | +74.10% | |
| 3 | U | Unity Software INC | Stock-Tech | 11.26% | +11.08% | +49.80% | |
| 4 | PONY | Pony Ai INC | Stock-Other | 10.56% | -4.79% | +26.96% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 9.56% | -2.56% | — | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | 9.46% | -2.76% | — | |
| 7 | AEVA | Aeva Technologies INC | Stock-Other | 8.63% | -0.90% | +55.94% | |
| 8 | HUT | Hut 8 CORP | Stock-Financials | 8.41% | -8.41% | EXIT | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 6.75% | -6.75% | EXIT | |
| 10 | 8QR | Confluent Inc-class A | Stock-Other | 2.04% | -2.04% | EXIT | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 1.79% | +1.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +6.2% | +74.10% | Add |
| 2 | U | Unity Software INC | +5.2% | +49.80% | Add |
| 3 | AEVA | Aeva Technologies INC | +3.3% | +55.94% | Add |
| 4 | BE | Bloom Energy Corp- A | +2.7% | — | Unchanged |
| 5 | TOST | Toast Inc-class A | +0.2% | — | Unchanged |
| 6 | MELI | Mercadolibre INC | -0.3% | — | Unchanged |
| 7 | PONY | Pony Ai INC | -0.9% | +26.96% | Add |
| 8 | HOOD | Robinhood Markets INC - A | -1.2% | — | Unchanged |
| 9 | TSLA | Tesla INC | -2.4% | -35.06% | Trim |
| 10 | 8QR | Confluent Inc-class A | -3.8% | -79.70% | Trim |
| 11 | HUT | Hut 8 CORP | — | NEW | New buy |
| 12 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 13 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 14 | GEV | GE Vernova INC | — | EXIT | Sold out |