CIK: 0001829132
Total reported value
$114.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTA | Ibotta Inc-cl A | Stock-Other | 35.08% | — | — | |
| 2 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 17.34% | — | — | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 16.40% | — | — | |
| 4 | BZ | Kanzhun LTD - Adr | Stock-Other | 7.29% | — | -77.82% | |
| 5 | XPEV | Xpeng INC - Adr | Stock-Other | 6.35% | — | — | |
| 6 | HERE | Here Group LTD | Stock-Other | 3.72% | — | +1019.76% | |
| 7 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 3.61% | — | — | |
| 8 | API | Agora Inc-adr | Stock-Other | 3.13% | — | -13.69% | |
| 9 | CMRC | Commerce.com INC | Stock-Other | 2.61% | — | — | |
| 10 | LIF | Life360 INC | Stock-Other | 2.38% | — | — | |
| 11 | GRAB | Grab Holdings Limited | Stock-Tech | 2.07% | — | — |