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 | 19.12% | +3.09% | +4.31% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 17.47% | -6.31% | EXIT | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 16.52% | -6.44% | +56.66% | |
| 4 | APPF | Appfolio INC - A | Stock-Tech | 16.11% | -10.37% | +78.50% | |
| 5 | UI | Ubiquiti INC | Stock-Tech | 7.21% | +0.05% | — | |
| 6 | NBIS | Nebius Group NV | Stock-Other | 7.00% | +1.07% | — | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 6.46% | -1.82% | -17.33% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.06% | +4.69% | -33.21% | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | 4.05% | — | -40.69% |