CIK: 0001829132
Total reported value
$114.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 28.04% | — | — | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 14.68% | — | -21.06% | |
| 3 | AFRM | Affirm Holdings INC | Stock-Financials | 12.33% | — | — | |
| 4 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 12.07% | — | -13.11% | |
| 5 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 10.50% | — | +9.13% | |
| 6 | XPEV | Xpeng INC - Adr | Stock-Other | 7.30% | — | -68.66% | |
| 7 | CMRC | Commerce.com INC | Stock-Other | 6.18% | — | -30.67% | |
| 8 | ✓ | Contextlogic INC | Stock-Other | 6.15% | — | — | |
| 9 | API | Agora Inc-adr | Stock-Other | 1.44% | — | — | |
| 10 | GRAB | Grab Holdings Limited | Stock-Tech | 1.27% | — | — | |
| 11 | ACCDUSD | Accolade INC | Stock-Other | 0.04% | — | — |