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 | 35.21% | — | -1.21% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 24.46% | — | +63.04% | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 13.19% | — | +8.76% | |
| 4 | XPEV | Xpeng INC - Adr | Stock-Other | 9.05% | — | -20.57% | |
| 5 | CMRC | Commerce.com INC | Stock-Other | 6.92% | — | -22.12% | |
| 6 | API | Agora Inc-adr | Stock-Other | 5.38% | — | +233.89% | |
| 7 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 3.87% | — | — | |
| 8 | GRAB | Grab Holdings Limited | Stock-Tech | 1.86% | — | — | |
| 9 | ACCDUSD | Accolade INC | Stock-Other | 0.05% | — | — |