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 | 19.25% | — | -17.00% | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 18.52% | — | — | |
| 3 | POSHEUR | Poshmark Inc-class A | Stock-Other | 16.63% | — | — | |
| 4 | AFRM | Affirm Holdings INC | Stock-Financials | 13.69% | — | -13.63% | |
| 5 | BZ | Kanzhun LTD - Adr | Stock-Other | 9.89% | — | -22.30% | |
| 6 | CMRC | Commerce.com INC | Stock-Other | 8.85% | — | -13.27% | |
| 7 | ✓ | Contextlogic INC | Stock-Other | 6.01% | — | -16.63% | |
| 8 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 5.61% | — | +14.87% | |
| 9 | API | Agora Inc-adr | Stock-Other | 0.87% | — | — | |
| 10 | GRAB | Grab Holdings Limited | Stock-Tech | 0.66% | — | — | |
| 11 | ACCDUSD | Accolade INC | Stock-Other | 0.02% | — | -96.46% |