CIK: 0001891904
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.49% | -0.25% | — | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 9.55% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.31% | -11.37% | EXIT | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 7.09% | — | — | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 6.90% | -5.32% | EXIT | |
| 6 | U | Unity Software INC | Stock-Tech | 6.79% | — | — | |
| 7 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 6.58% | — | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 5.34% | -3.56% | EXIT | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 5.00% | — | — | |
| 10 | ZM | Zoom Communications INC | Stock-Tech | 3.04% | — | — | |
| 11 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.99% | — | — | |
| 12 | DLO | DLocal Limited | Stock-Other | 2.89% | — | — | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.88% | — | — | |
| 14 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.83% | — | — | |
| 15 | SNAP | Snap INC - A | Stock-Comm Services | 2.59% | — | — | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 2.37% | +8.94% | NEW | |
| 17 | XYZ | Block INC | Stock-Financials | 2.28% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | +7.97% | — | |
| 19 | ANGI1EUR | Angi INC | Stock-Other | 1.27% | — | — | |
| 20 | AFRM | Affirm Holdings INC | Stock-Financials | 1.25% | — | — | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.23% | -5.76% | EXIT | |
| 22 | ZH | Zhihu Inc. | Stock-Other | 0.79% | — | — | |
| 23 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.75% | — | — | |
| 24 | BRZE | Braze Inc-a | Stock-Other | 0.74% | — | — | |
| 25 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.56% | — | — | |
| 26 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.54% | — | — | |
| 27 | GRAB | Grab Holdings Limited | Stock-Tech | 0.27% | — | — | |
| 28 | HIPOGBP | Hippo Holdings INC | Stock-Other | 0.27% | — | — | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.14% | — | — | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.14% | +3.34% | NEW | |
| 31 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.13% | — | — | |
| 32 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.11% | — | — |