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 | 18.13% | -0.25% | +2118.42% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.50% | -11.37% | EXIT | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 10.62% | — | +14.22% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.97% | — | — | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.79% | -5.32% | EXIT | |
| 6 | DLO | DLocal Limited | Stock-Other | 4.41% | — | +0.77% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 3.79% | — | -10.13% | |
| 8 | BRZE | Braze Inc-a | Stock-Other | 3.70% | — | -25.56% | |
| 9 | U | Unity Software INC | Stock-Tech | 3.26% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | — | +1192.31% | |
| 11 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.77% | — | +8.65% | |
| 12 | XYZ | Block INC | Stock-Financials | 2.69% | — | +8.73% | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.69% | — | +19.24% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 1.84% | -3.56% | EXIT | |
| 15 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 1.62% | — | — | |
| 16 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.49% | — | -3.01% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.39% | -5.76% | EXIT | |
| 18 | SNAP | Snap INC - A | Stock-Comm Services | 1.03% | — | — | |
| 19 | 8QR | Confluent Inc-class A | Stock-Other | 0.98% | — | -5.64% | |
| 20 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.94% | — | — | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 0.90% | — | -5.73% | |
| 22 | ANGI1EUR | Angi INC | Stock-Other | 0.87% | — | — | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.78% | +3.34% | NEW | |
| 24 | MDB | Mongodb INC | Stock-Tech | 0.75% | +3.26% | NEW | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.59% | — | — | |
| 26 | AFRM | Affirm Holdings INC | Stock-Financials | 0.50% | — | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.35% | — | — | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 0.32% | — | — | |
| 29 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.26% | — | — | |
| 30 | GLBE | Global-E Online Ltd. | Stock-Other | 0.24% | — | — | |
| 31 | IOT | Samsara Inc-cl A | Stock-Tech | 0.23% | +3.87% | NEW | |
| 32 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.22% | — | — | |
| 33 | CPNG | Coupang INC | Stock-Consumer Disc | 0.22% | -5.78% | EXIT | |
| 34 | GRAB | Grab Holdings Limited | Stock-Tech | 0.22% | — | — | |
| 35 | ETSY | Etsy INC | Stock-Consumer Disc | 0.21% | — | — | |
| 36 | ZS | Zscaler INC | Stock-Tech | 0.20% | — | — | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.20% | — | — | |
| 38 | TOST | Toast Inc-class A | Stock-Tech | 0.19% | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.18% | — | — | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.17% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.17% | — | — | |
| 42 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.17% | — | — | |
| 43 | HIPO | Hippo Holdings INC | Stock-Other | 0.15% | — | — | |
| 44 | FIGS | Figs Inc-class A | Stock-Other | 0.13% | — | — |