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 | 15.16% | -0.25% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.51% | -11.37% | EXIT | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 7.28% | — | -34.83% | |
| 4 | U | Unity Software INC | Stock-Tech | 6.47% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.06% | — | — | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 5.61% | — | +30.60% | |
| 7 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 5.51% | — | -17.53% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.20% | -5.32% | EXIT | |
| 9 | DLO | DLocal Limited | Stock-Other | 4.45% | — | +28.17% | |
| 10 | XYZ | Block INC | Stock-Financials | 3.89% | — | +47.81% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 3.38% | +8.94% | NEW | |
| 12 | BRZE | Braze Inc-a | Stock-Other | 2.99% | — | +447.62% | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | 2.54% | — | -6.56% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 2.50% | -3.56% | EXIT | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 1.53% | +3.34% | NEW | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.24% | -5.76% | EXIT | |
| 17 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.21% | — | -34.84% | |
| 18 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.19% | — | +145.88% | |
| 19 | MDB | Mongodb INC | Stock-Tech | 1.09% | +3.26% | NEW | |
| 20 | ANGI1EUR | Angi INC | Stock-Other | 1.07% | — | — | |
| 21 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.04% | — | +94.49% | |
| 22 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 1.02% | — | — | |
| 23 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.94% | — | -70.25% | |
| 24 | 8QR | Confluent Inc-class A | Stock-Other | 0.88% | — | — | |
| 25 | AFRM | Affirm Holdings INC | Stock-Financials | 0.79% | — | — | |
| 26 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.51% | — | — | |
| 27 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.48% | — | +455.56% | |
| 28 | DDOG | Datadog INC - Class A | Stock-Tech | 0.38% | — | — | |
| 29 | ZM | Zoom Communications INC | Stock-Tech | 0.32% | — | -87.96% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.31% | — | — | |
| 31 | HIPOGBP | Hippo Holdings INC | Stock-Other | 0.26% | — | — | |
| 32 | GRAB | Grab Holdings Limited | Stock-Tech | 0.18% | — | — |