CIK: 0001869470
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | Stock-Tech | 19.76% | -10.37% | +32.32% | |
| 2 | DASH | Doordash INC - A | Stock-Consumer Disc | 18.79% | -6.44% | +75.94% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 14.12% | -1.82% | +10.55% | |
| 4 | UI | Ubiquiti INC | Stock-Tech | 10.36% | +0.05% | -0.30% | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 8.79% | +3.09% | -42.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.96% | +4.55% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 6.40% | -6.40% | EXIT | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 6.31% | -6.31% | EXIT | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 5.48% | +1.07% | -37.77% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.01% | +4.69% | +30.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | +7.1% | +75.94% | Add |
| 2 | APPF | Appfolio INC - A | +3.7% | +32.32% | Add |
| 3 | NU | Nu Holdings Ltd. | +3% | +10.55% | Add |
| 4 | SPOT | Spotify Technology S.A. | +0.5% | +30.90% | Add |
| 5 | AMD | Advanced Micro Devices | -0.1% | -32.80% | Trim |
| 6 | UI | Ubiquiti INC | -0.9% | -0.30% | Trim |
| 7 | SE | Sea Ltd-adr | -4.7% | -27.05% | Trim |
| 8 | NBIS | Nebius Group NV | -5.3% | -37.77% | Trim |
| 9 | CPNG | Coupang INC | -10.3% | -42.93% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |