CIK: 0001869470
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 19.50% | — | +28.25% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 12.89% | +4.69% | -0.59% | |
| 3 | NET | Cloudflare INC - Class A | Stock-Tech | 12.46% | — | -0.33% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 11.90% | -6.31% | EXIT | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 9.65% | +3.09% | — | |
| 6 | DUOL | Duolingo | Stock-Tech | 8.67% | — | +95.53% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 7.63% | — | -48.60% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 6.73% | -6.44% | — | |
| 9 | XYZ | Block INC | Stock-Financials | 5.63% | — | — | |
| 10 | APPF | Appfolio INC - A | Stock-Tech | 4.94% | -10.37% | -43.30% |