CIK: 0001829132
Total reported value
$114.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POSHEUR | Poshmark Inc-class A | Stock-Other | 21.77% | — | +0.06% | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 17.93% | — | — | |
| 3 | XPEV | Xpeng INC - Adr | Stock-Other | 14.31% | — | — | |
| 4 | BZ | Kanzhun LTD - Adr | Stock-Other | 13.68% | — | — | |
| 5 | AFRM | Affirm Holdings INC | Stock-Financials | 7.27% | — | -10.11% | |
| 6 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 6.29% | — | -23.55% | |
| 7 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 6.17% | — | +12.90% | |
| 8 | CMRC | Commerce.com INC | Stock-Other | 5.99% | — | — | |
| 9 | ✓ | Contextlogic INC | Stock-Other | 4.58% | — | — | |
| 10 | API | Agora Inc-adr | Stock-Other | 1.07% | — | — | |
| 11 | GRAB | Grab Holdings Limited | Stock-Tech | 0.93% | — | — | |
| 12 | ACCDUSD | Accolade INC | Stock-Other | 0.01% | — | — |