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 | 26.07% | -11.37% | EXIT | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 20.31% | — | -17.06% | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 14.78% | -5.32% | EXIT | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 7.97% | -2.06% | +373.74% | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 7.58% | — | +149.60% | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.81% | — | +203.83% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.59% | — | +488.68% | |
| 8 | CPNG | Coupang INC | Stock-Consumer Disc | 4.05% | -5.78% | EXIT | |
| 9 | BZ | Kanzhun LTD - Adr | Stock-Other | 3.53% | — | -39.26% | |
| 10 | DLO | DLocal Limited | Stock-Other | 1.97% | — | -78.99% | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.32% | — | — | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 0.87% | -3.56% | EXIT | |
| 13 | GRAB | Grab Holdings Limited | Stock-Tech | 0.65% | — | — | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.49% | -5.76% | EXIT |