CIK: 0001864835
Total reported value
$276.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear INC | Stock-Consumer Disc | 8.75% | — | — | |
| 2 | BLND | Blend Labs Inc-a | Stock-Other | 7.01% | -7.91% | EXIT | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 6.41% | +1.14% | -32.73% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.79% | — | +114.73% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 5.24% | — | -10.88% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.13% | — | -38.60% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.00% | +31.70% | — | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 4.81% | — | — | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.59% | — | +355.59% | |
| 10 | EYE | National Vision Holdings INC | Stock-Other | 4.26% | — | — | |
| 11 | CPNG | Coupang INC | Stock-Consumer Disc | 4.17% | -2.58% | EXIT | |
| 12 | APO | Apollo Global Management INC | Stock-Financials | 4.15% | — | -58.36% | |
| 13 | 07WA | Mr Cooper Group INC | Stock-Other | 4.08% | — | — | |
| 14 | PCOR | Procore Technologies INC | Stock-Tech | 3.49% | — | +12.31% | |
| 15 | MNDY | monday.com Ltd. | Stock-Tech | 3.39% | — | +3.20% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 3.34% | — | — | |
| 17 | PAYO | Payoneer Global INC | Stock-Other | 3.23% | — | -19.06% | |
| 18 | 8QR | Confluent Inc-class A | Stock-Other | 2.93% | — | -5.79% | |
| 19 | XYZ | Block INC | Stock-Financials | 2.46% | — | — | |
| 20 | U | Unity Software INC | Stock-Tech | 2.33% | -0.71% | +200.00% | |
| 21 | DV | Doubleverify Holdings INC | Stock-Other | 2.25% | — | — | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 2.16% | — | — | |
| 23 | ✓ | Zenvia INC | Stock-Other | 1.63% | -0.35% | EXIT | |
| 24 | COMP | Compass INC - Class A | Stock-Real Estate | 1.38% | -2.37% | -52.82% | |
| 25 | NCNO | Ncino INC | Stock-Other | 1.09% | — | — | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 0.61% | +1.05% | — | |
| 27 | ✓ | Payoneer Global INC | Stock-Other | 0.21% | — | — | |
| 28 | ✓ | Taboola.com LTD | Stock-Other | 0.12% | -0.01% | -1.77% |