CIK: 0001829132
Total reported value
$114.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 26.33% | — | -7.87% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 14.85% | — | +350.81% | |
| 3 | ✓ | Contextlogic INC | Stock-Other | 11.78% | — | -8.02% | |
| 4 | AFRM | Affirm Holdings INC | Stock-Financials | 11.44% | — | -4.10% | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 11.36% | — | — | |
| 6 | CMRC | Commerce.com INC | Stock-Other | 8.37% | — | -6.24% | |
| 7 | POSHEUR | Poshmark Inc-class A | Stock-Other | 8.04% | — | -7.14% | |
| 8 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 3.35% | — | — | |
| 9 | NIU | Niu Technologies-spons Adr | Stock-Other | 1.28% | — | -62.95% | |
| 10 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 1.27% | — | -61.59% | |
| 11 | API | Agora Inc-adr | Stock-Other | 1.18% | — | — | |
| 12 | GRAB | Grab Holdings Limited | Stock-Tech | 0.48% | — | -79.14% | |
| 13 | ACCDUSD | Accolade INC | Stock-Other | 0.26% | — | -86.95% |