CIK: 0001864835
Total reported value
$276.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | Stock-Other | 10.16% | — | -34.59% | |
| 2 | PCOR | Procore Technologies INC | Stock-Tech | 9.40% | — | +108.27% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.10% | — | — | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 8.77% | — | +48.08% | |
| 5 | ACEL | Accel Entertainment INC | Stock-Other | 7.97% | — | — | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 7.66% | — | +7.43% | |
| 7 | PPLI | People INC | Stock-Comm Services | 7.62% | — | +53.93% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.39% | — | — | |
| 9 | PAYO | Payoneer Global INC | Stock-Other | 6.21% | — | — | |
| 10 | 07WA | Mr Cooper Group INC | Stock-Other | 5.29% | — | +15.72% | |
| 11 | FNKO | Funko Inc-class A | Stock-Other | 4.68% | — | — | |
| 12 | 628 | Semrush Holdings Inc-a | Stock-Other | 3.72% | — | +0.03% | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.72% | — | — | |
| 14 | ANGI1EUR | Angi INC | Stock-Other | 2.20% | — | — | |
| 15 | REAL | Realreal Inc/the | Stock-Other | 1.65% | — | — | |
| 16 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.46% | — | — | |
| 17 | MNDY | monday.com Ltd. | Stock-Tech | 1.37% | — | +4.29% | |
| 18 | ✓ | Zenvia INC | Stock-Other | 1.07% | -0.35% | EXIT | |
| 19 | RENT | Rent the Runway, Inc. | Stock-Other | 0.99% | — | — | |
| 20 | NBIS | Nebius Group NV | Stock-Other | 0.78% | — | — | |
| 21 | ✓ | Payoneer Global INC | Stock-Other | 0.64% | — | — | |
| 22 | ✓ | Taboola.com LTD | Stock-Other | 0.15% | -0.01% | — |