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 | 16.57% | -11.37% | EXIT | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 15.67% | — | +13.52% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 14.05% | -2.06% | +109.44% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 10.14% | -5.32% | EXIT | |
| 5 | DLO | DLocal Limited | Stock-Other | 9.09% | — | +658.48% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.24% | +7.97% | — | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.19% | — | -15.89% | |
| 8 | CPNG | Coupang INC | Stock-Consumer Disc | 4.16% | -5.78% | EXIT | |
| 9 | BZ | Kanzhun LTD - Adr | Stock-Other | 3.95% | — | -3.80% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | -0.25% | — | |
| 11 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.00% | — | — | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.86% | — | -56.11% | |
| 13 | XYZ | Block INC | Stock-Financials | 2.04% | — | — | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.99% | -5.76% | EXIT | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.89% | — | — | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 0.86% | — | — | |
| 17 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.77% | — | -55.83% | |
| 18 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.69% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -6.38% | — | |
| 20 | CART | Maplebear INC | Stock-Consumer Disc | 0.51% | — | — | |
| 21 | GRAB | Grab Holdings Limited | Stock-Tech | 0.40% | — | — |