CIK: 0001869470
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 17.17% | +3.09% | +86.46% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 16.65% | -6.31% | EXIT | |
| 3 | APPF | Appfolio INC - A | Stock-Tech | 11.03% | -10.37% | +136.34% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 10.01% | -6.44% | +47.99% | |
| 5 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 9.26% | — | +65.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.82% | +4.55% | +68.42% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.33% | +4.69% | -44.35% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 7.46% | -1.82% | — | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | 5.03% | — | -61.60% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 3.19% | — | -17.40% | |
| 11 | DUOL | Duolingo | Stock-Tech | 3.04% | — | -52.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | — | NEW | New buy |
| 2 | SE | Sea Ltd-adr | — | NEW | New buy |
| 3 | APPF | Appfolio INC - A | — | NEW | New buy |
| 4 | DASH | Doordash INC - A | — | NEW | New buy |
| 5 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 8 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 9 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 10 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 11 | DUOL | Duolingo | — | NEW | New buy |