CIK: 0001864835
Total reported value
$276.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COMP | Compass INC - Class A | Stock-Real Estate | 13.16% | -2.37% | +25.03% | |
| 2 | BLND | Blend Labs Inc-a | Stock-Other | 11.82% | -7.91% | EXIT | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 9.38% | +1.14% | — | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 7.61% | +1.05% | -13.91% | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 7.44% | -2.58% | EXIT | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 6.34% | -2.37% | +254.55% | |
| 7 | DAVE | Dave INC | Stock-Other | 5.67% | +0.73% | +72.98% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.57% | — | — | |
| 9 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 3.64% | +1.67% | NEW | |
| 10 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.33% | -1.87% | EXIT | |
| 11 | ROKU | Roku INC | Stock-Comm Services | 3.31% | — | +42.31% | |
| 12 | NBIS | Nebius Group NV | Stock-Other | 2.90% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.69% | — | — | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 2.61% | — | — | |
| 15 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.61% | — | -10.53% | |
| 16 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.60% | -0.76% | -55.45% | |
| 17 | DUOL | Duolingo | Stock-Tech | 2.27% | — | — | |
| 18 | MNDY | monday.com Ltd. | Stock-Tech | 2.24% | — | -66.40% | |
| 19 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.98% | -2.24% | +275.00% | |
| 20 | TALK | Talkspace INC | Stock-Other | 1.85% | -3.28% | +53.35% | |
| 21 | ✓ | Zenvia INC | Stock-Other | 1.38% | -0.35% | EXIT | |
| 22 | CORZ | Core Scientific INC | Stock-Tech | 0.57% | — | -43.18% | |
| 23 | ✓ | Taboola.com LTD | Stock-Other | 0.05% | -0.01% | — |