CIK: 0001864835
Total reported value
$276.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 23.45% | — | +400.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.98% | — | — | |
| 3 | BLND | Blend Labs Inc-a | Stock-Other | 7.15% | -7.91% | EXIT | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 6.38% | +1.14% | -57.05% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.73% | — | — | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 4.79% | +1.05% | -21.75% | |
| 7 | PAYO | Payoneer Global INC | Stock-Other | 4.30% | — | -41.24% | |
| 8 | COMP | Compass INC - Class A | Stock-Real Estate | 3.93% | -2.37% | +23.43% | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.79% | -0.76% | — | |
| 10 | CPNG | Coupang INC | Stock-Consumer Disc | 3.76% | -2.58% | EXIT | |
| 11 | MNDY | monday.com Ltd. | Stock-Tech | 3.59% | — | +47.01% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | — | -40.07% | |
| 13 | 07WA | Mr Cooper Group INC | Stock-Other | 2.23% | — | -27.59% | |
| 14 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.03% | — | -25.32% | |
| 15 | DAVE | Dave INC | Stock-Other | 1.92% | +0.73% | — | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | 1.90% | — | — | |
| 17 | TLN | Talen Energy CORP | Stock-Utilities | 1.77% | — | -36.37% | |
| 18 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.66% | — | — | |
| 19 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 1.60% | +1.67% | NEW | |
| 20 | ROKU | Roku INC | Stock-Comm Services | 1.37% | — | -35.00% | |
| 21 | CORZ | Core Scientific INC | Stock-Tech | 1.09% | — | -24.14% | |
| 22 | HUT | Hut 8 CORP | Stock-Financials | 1.07% | — | -26.25% | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 1.05% | — | -50.00% | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 1.01% | -2.37% | — | |
| 25 | ✓ | Zenvia INC | Stock-Other | 0.85% | -0.35% | EXIT | |
| 26 | TALK | Talkspace INC | Stock-Other | 0.81% | -3.28% | — | |
| 27 | PETS | Petmed Express INC | Stock-Other | 0.58% | — | +48.53% | |
| 28 | RIOT | Riot Platforms INC | Stock-Financials | 0.54% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | -66.54% | |
| 30 | WULF | Terawulf INC | Stock-Financials | 0.40% | — | — | |
| 31 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.26% | -2.24% | — | |
| 32 | ✓ | Taboola.com LTD | Stock-Other | 0.06% | -0.01% | — |