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 | 56.95% | — | +0.46% | |
| 2 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 15.46% | — | +4.61% | |
| 3 | BZ | Kanzhun LTD - Adr | Stock-Other | 8.65% | — | -63.69% | |
| 4 | API | Agora Inc-adr | Stock-Other | 6.53% | — | — | |
| 5 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 5.06% | — | — | |
| 6 | CMRC | Commerce.com INC | Stock-Other | 4.22% | — | -39.68% | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 2.64% | — | — | |
| 8 | HERE | Here Group LTD | Stock-Other | 0.42% | — | — | |
| 9 | ACCDUSD | Accolade INC | Stock-Other | 0.06% | — | — |