CIK: 0001623781
Total reported value
$151.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solut-cl A | Stock-Other | 86.01% | +0.93% | — | |
| 2 | GEMI | Gemini Space Station Inc-a | Stock-Other | 7.19% | +0.55% | — | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.36% | -2.36% | EXIT | |
| 4 | ETOR | eToro Group Ltd. | Stock-Other | 1.73% | -1.73% | EXIT | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 1.01% | +1.13% | — | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | 0.52% | +0.34% | — | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.51% | +0.44% | — | |
| 8 | IHS | IHS Holding Limited | Stock-Other | 0.32% | +0.52% | — | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.08% | +0.18% | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | -0.06% | EXIT | |
| 11 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.06% | -0.06% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | -0.06% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | -0.06% | EXIT | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | -0.05% | EXIT |