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 | 7.69% | +1.14% | -15.89% | |
| 2 | BLND | Blend Labs Inc-a | Stock-Other | 7.69% | -7.91% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.41% | — | — | |
| 4 | PAYO | Payoneer Global INC | Stock-Other | 7.05% | — | +12.25% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 6.73% | +1.05% | +43.44% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.02% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.65% | — | +31.02% | |
| 8 | CPNG | Coupang INC | Stock-Consumer Disc | 4.56% | -2.58% | EXIT | |
| 9 | COMP | Compass INC - Class A | Stock-Real Estate | 4.27% | -2.37% | +73.21% | |
| 10 | 07WA | Mr Cooper Group INC | Stock-Other | 3.79% | — | +23.94% | |
| 11 | MNDY | monday.com Ltd. | Stock-Tech | 3.70% | — | -12.01% | |
| 12 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 3.64% | +1.67% | NEW | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.57% | — | +94.63% | |
| 14 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.55% | — | — | |
| 15 | TLN | Talen Energy CORP | Stock-Utilities | 3.16% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | — | — | |
| 17 | DDOG | Datadog INC - Class A | Stock-Tech | 2.72% | — | +48.57% | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 2.71% | — | -13.98% | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 2.37% | — | -29.89% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | — | -15.83% | |
| 21 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.75% | — | — | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.72% | — | — | |
| 23 | CORZ | Core Scientific INC | Stock-Tech | 1.56% | — | +45.00% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | — | -26.96% | |
| 25 | HUT | Hut 8 CORP | Stock-Financials | 1.11% | — | -24.53% | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | 0.99% | — | — | |
| 27 | ✓ | Zenvia INC | Stock-Other | 0.70% | -0.35% | EXIT | |
| 28 | PETS | Petmed Express INC | Stock-Other | 0.38% | — | — | |
| 29 | ✓ | Taboola.com LTD | Stock-Other | 0.03% | -0.01% | — |