CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 72.04% | — | -13.93% | |
| 2 | TLND | Talend SA - Adr | Stock-Other | 23.40% | — | +481.79% | |
| 3 | TENB | Tenable Holdings INC | Stock-Other | 3.35% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | -77.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLND | Talend SA - Adr | +19.2% | +481.79% | Add |
| 2 | UBER | Uber Technologies INC | +18.9% | -13.93% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | -77.60% | Trim |
| 4 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 5 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 6 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |