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 | 36.28% | — | — | |
| 2 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 20.79% | — | — | |
| 3 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 15.98% | — | -32.81% | |
| 4 | BZ | Kanzhun LTD - Adr | Stock-Other | 13.35% | — | +57.14% | |
| 5 | HERE | Here Group LTD | Stock-Other | 6.21% | — | -5.91% | |
| 6 | API | Agora Inc-adr | Stock-Other | 3.77% | — | -16.00% | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 2.80% | — | — | |
| 8 | CMRC | Commerce.com INC | Stock-Other | 0.82% | — | -65.78% |