CIK: 0001864835
Total reported value
$276.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.67% | — | -43.72% | |
| 2 | CRTO | Criteo Sa-spon Adr | Stock-Other | 9.66% | — | -19.36% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 7.93% | — | +5.31% | |
| 4 | PAYO | Payoneer Global INC | Stock-Other | 6.11% | — | -17.80% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.85% | — | — | |
| 6 | PPLI | People INC | Stock-Comm Services | 4.58% | — | +12.25% | |
| 7 | FNKO | Funko Inc-class A | Stock-Other | 3.79% | — | +5.65% | |
| 8 | ACEL | Accel Entertainment INC | Stock-Other | 3.78% | — | -11.31% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.72% | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 3.48% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.33% | — | — | |
| 12 | PTON 0 02-15-26 | Peloton Interactive INC | Stock-Consumer Disc | 3.30% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | — | +18.86% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | — | — | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 2.54% | +1.14% | — | |
| 17 | INFA1EUR | Informatica INC - Class A | Stock-Other | 2.36% | — | — | |
| 18 | MNDY | monday.com Ltd. | Stock-Tech | 2.34% | — | — | |
| 19 | 628 | Semrush Holdings Inc-a | Stock-Other | 2.13% | — | -22.35% | |
| 20 | ANGI1EUR | Angi INC | Stock-Other | 1.92% | — | +245.86% | |
| 21 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.90% | -0.25% | — | |
| 22 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.88% | — | — | |
| 23 | TFIN | Triumph Financial INC | Stock-Other | 1.84% | — | — | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 1.70% | -5.08% | EXIT | |
| 25 | TBLA | Taboola.com Ltd. | Stock-Other | 1.67% | — | -24.94% | |
| 26 | BLND | Blend Labs Inc-a | Stock-Other | 1.42% | -7.91% | EXIT | |
| 27 | TRVG | trivago N.V. | Stock-Other | 1.31% | — | — | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 1.29% | -1.82% | EXIT | |
| 29 | ✓ | Payoneer Global INC | Stock-Other | 1.01% | — | — | |
| 30 | NBIS | Nebius Group NV | Stock-Other | 0.74% | — | — | |
| 31 | ✓ | Zenvia INC | Stock-Other | 0.49% | -0.35% | EXIT | |
| 32 | ✓ | Taboola.com LTD | Stock-Other | 0.16% | -0.01% | — | |
| 33 | SOUNW | Soundhound Ai INC | Stock-Other | 0.03% | — | — |