CIK: 0001537455
Total reported value
$781.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software INC | Stock-Tech | 26.35% | — | — | |
| 2 | GTM | Zoominfo Technologies INC | Stock-Tech | 21.89% | — | — | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 10.75% | — | — | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 10.21% | — | -68.60% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 7.93% | — | — | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | 6.48% | — | — | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.24% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.04% | — | — | |
| 9 | CVETUSD | Covetrus INC | Stock-Other | 4.01% | — | — | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 2.11% | — | — |