CIK: 0001869470
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | Stock-Tech | 13.84% | — | -3.56% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 13.45% | +4.69% | -0.59% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 12.98% | -6.31% | EXIT | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 10.20% | +3.09% | +36.47% | |
| 5 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 9.62% | — | -76.99% | |
| 6 | DASH | Doordash INC - A | Stock-Consumer Disc | 8.66% | -6.44% | +0.18% | |
| 7 | DUOL | Duolingo | Stock-Tech | 7.34% | — | -14.87% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.20% | +4.55% | — | |
| 9 | XYZ | Block INC | Stock-Financials | 6.16% | — | — | |
| 10 | APPF | Appfolio INC - A | Stock-Tech | 5.79% | -10.37% | +29.06% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 4.76% | — | -45.65% |