CIK: 0001891904
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 32.25% | -11.37% | EXIT | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 23.03% | — | -26.43% | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 11.57% | -5.32% | EXIT | |
| 4 | DLO | DLocal Limited | Stock-Other | 10.85% | — | +2.54% | |
| 5 | BZ | Kanzhun LTD - Adr | Stock-Other | 7.50% | — | -29.10% | |
| 6 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.85% | — | -62.89% | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.48% | — | +135.00% | |
| 8 | BRZE | Braze Inc-a | Stock-Other | 1.78% | — | -80.56% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.75% | -5.76% | EXIT | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 1.74% | -2.06% | — | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 0.87% | — | -62.75% | |
| 12 | GRAB | Grab Holdings Limited | Stock-Tech | 0.83% | — | — | |
| 13 | ZS | Zscaler INC | Stock-Tech | 0.78% | — | +80.00% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.72% | — | +0.95% |