CIK: 0001537455
Total reported value
$781.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 84.77% | — | — | |
| 2 | QXO | Qxo INC | Stock-Industrials | 14.19% | +0.39% | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 1.04% | — | -24.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | — | NEW | New buy |
| 2 | QXO | Qxo INC | — | NEW | New buy |
| 3 | NU | Nu Holdings Ltd. | — | NEW | New buy |