CIK: 0001770682
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 10.97% | — | — | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 7.57% | — | — | |
| 3 | HHC* | Howard Hughes Corp/the | Stock-Other | 7.25% | — | — | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 7.23% | — | +9.22% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.58% | — | -20.91% | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | 5.99% | — | +100.00% | |
| 7 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 5.92% | — | +25.93% | |
| 8 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 5.87% | — | — | |
| 9 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 4.85% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | — | — | |
| 11 | SRAD | Sportradar Group AG | Stock-Other | 3.85% | — | — | |
| 12 | ✓ | Cazoo Group LTD | Stock-Other | 3.69% | — | — | |
| 13 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 3.66% | — | — | |
| 14 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 3.62% | — | — | |
| 15 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 3.59% | — | — | |
| 16 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 2.78% | — | -2.83% | |
| 17 | GAIA | Gaia INC | Stock-Other | 2.21% | — | — | |
| 18 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 1.81% | — | — | |
| 19 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.78% | — | — | |
| 20 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 1.37% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.36% | — | — | |
| 22 | ✓ | Svf Investment CORP 3 | Stock-Other | 1.26% | — | — | |
| 23 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.25% | — | — | |
| 24 | ✓ | Svf Investment CORP | Stock-Other | 1.08% | — | — | |
| 25 | ✓ | Ccc Intelligent Solutions Holdings INC | Stock-Other | 0.23% | — | — | |
| 26 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.03% | — | — |