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 | 19.10% | +3.09% | +16.39% | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 16.07% | -10.37% | +4.41% | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 11.65% | -6.44% | -19.92% | |
| 4 | UI | Ubiquiti INC | Stock-Tech | 11.27% | +0.05% | +21.99% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 11.10% | -1.82% | +84.41% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 11.02% | -6.31% | EXIT | |
| 7 | NBIS | Nebius Group NV | Stock-Other | 10.74% | +1.07% | -5.35% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 6.54% | -6.40% | EXIT | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.51% | +4.69% | -42.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +5% | +4.41% | Add |
| 2 | NU | Nu Holdings Ltd. | +3.6% | +84.41% | Add |
| 3 | CPNG | Coupang INC | +1.9% | +16.39% | Add |
| 4 | DASH | Doordash INC - A | +1.6% | -19.92% | Add |
| 5 | SE | Sea Ltd-adr | -5.6% | -29.32% | Trim |
| 6 | SPOT | Spotify Technology S.A. | -5.8% | -42.99% | Trim |
| 7 | UI | Ubiquiti INC | — | NEW | New buy |
| 8 | NBIS | Nebius Group NV | — | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 10 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 12 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 13 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 14 | DUOL | Duolingo | — | EXIT | Sold out |