CIK: 0001864835
Total reported value
$276.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 6.73% | +1.14% | -3.20% | |
| 2 | BLND | Blend Labs Inc-a | Stock-Other | 6.22% | -7.91% | EXIT | |
| 3 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 5.35% | +1.67% | NEW | |
| 4 | PAYO | Payoneer Global INC | Stock-Other | 5.33% | — | +60.70% | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 4.99% | -2.58% | EXIT | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.74% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | — | -14.31% | |
| 8 | MNDY | monday.com Ltd. | Stock-Tech | 4.20% | — | +29.07% | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 4.13% | — | -24.43% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 4.00% | +1.05% | +394.07% | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | 3.93% | — | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 3.54% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | — | — | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | 3.15% | — | — | |
| 15 | 07WA | Mr Cooper Group INC | Stock-Other | 3.11% | — | -18.87% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.09% | — | — | |
| 17 | FVRR | Fiverr International Ltd. | Stock-Other | 2.95% | — | — | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 2.92% | — | — | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.88% | — | -45.26% | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 2.70% | -2.37% | — | |
| 21 | NCNO | Ncino INC | Stock-Other | 2.45% | — | +197.46% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 2.38% | — | +16.67% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | — | -60.95% | |
| 24 | HUT | Hut 8 CORP | Stock-Financials | 2.08% | — | — | |
| 25 | APLD | Applied Digital CORP | Stock-Tech | 1.90% | — | — | |
| 26 | WULF | Terawulf INC | Stock-Financials | 1.81% | — | — | |
| 27 | COMP | Compass INC - Class A | Stock-Real Estate | 1.68% | -2.37% | +34.87% | |
| 28 | ✓ | Zenvia INC | Stock-Other | 1.40% | -0.35% | EXIT | |
| 29 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.28% | — | — | |
| 30 | CORZ | Core Scientific INC | Stock-Tech | 0.98% | — | — | |
| 31 | ✓ | Payoneer Global INC | Stock-Other | 0.16% | — | — | |
| 32 | ✓ | Taboola.com LTD | Stock-Other | 0.04% | -0.01% | — |