CIK: 0001770682
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 10.49% | — | — | |
| 2 | CPNG | Coupang INC | Stock-Consumer Disc | 9.83% | — | +14.62% | |
| 3 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 9.21% | — | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.37% | — | — | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 7.95% | — | -16.13% | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 7.88% | — | — | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 6.16% | — | — | |
| 8 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 5.19% | — | — | |
| 9 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 4.92% | — | -19.99% | |
| 10 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 4.14% | — | -7.55% | |
| 11 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 3.90% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | — | — | |
| 13 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 3.70% | — | — | |
| 14 | GAIA | Gaia INC | Stock-Other | 2.53% | — | — | |
| 15 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.34% | — | — | |
| 16 | MNDY | monday.com Ltd. | Stock-Tech | 2.03% | — | — | |
| 17 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 1.88% | — | — | |
| 18 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 1.83% | — | — | |
| 19 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 1.35% | — | — | |
| 20 | ✓ | Svf Investment CORP 3 | Stock-Other | 1.26% | — | — | |
| 21 | ✓ | Svf Investment CORP | Stock-Other | 1.08% | — | — | |
| 22 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pershing Square Tontine Hldg | -0.1% | — | Unchanged |
| 2 | ✓ | Svf Investment CORP | -0.4% | — | Unchanged |
| 3 | ✓ | Svf Investment CORP 3 | -0.5% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | -0.5% | — | Unchanged |
| 5 | ✓ | Austerlitz Acquisition CORP | -0.6% | — | Unchanged |
| 6 | ✓ | Austerlitz Acquisition CORP | -0.6% | — | Unchanged |
| 7 | GAIA | Gaia INC | -1.2% | — | Unchanged |
| 8 | ELV | Elevance Health INC | -1.6% | — | Unchanged |
| 9 | ✓ | Dragoneer Growth Opportun Co | -1.8% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -2% | — | Unchanged |
| 11 | PSTHUSD | Pershing Square Tontine -a | -2.2% | -7.55% | Trim |
| 12 | QSR | Restaurant Brands Intern | -2.8% | — | Unchanged |
| 13 | CPNG | Coupang INC | -3.8% | +14.62% | Add |
| 14 | HHC* | Howard Hughes Corp/the | -4.5% | -16.13% | Trim |
| 15 | PLAY | Dave & Buster's Entertainmen | -4.8% | -19.99% | Trim |
| 16 | 0C3 | Endeavor Group Hold-class A | — | NEW | New buy |
| 17 | RXRX | Recursion Pharmaceuticals-a | — | NEW | New buy |
| 18 | LYEL | Lyell Immunopharma, Inc. | — | NEW | New buy |
| 19 | CLNSEUR | Colony Capital INC | — | EXIT | Sold out |
| 20 | CLNSEUR | Digitalbridge Group INC | — | NEW | New buy |
| 21 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 22 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 23 | ✓ | Valor Latitude Acquisitn Cor | — | NEW | New buy |
| 24 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |