CIK: 0001891904
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 11.99% | -2.06% | -27.88% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.98% | -11.37% | EXIT | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 9.42% | — | -56.38% | |
| 4 | DLO | DLocal Limited | Stock-Other | 7.50% | — | -13.18% | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 7.21% | -5.78% | EXIT | |
| 6 | XYZ | Block INC | Stock-Financials | 7.17% | — | +95.53% | |
| 7 | BZ | Kanzhun LTD - Adr | Stock-Other | 6.47% | — | +45.26% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.19% | +7.97% | +20.24% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.61% | -0.25% | +55.00% | |
| 10 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.92% | -5.32% | EXIT | |
| 11 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 4.80% | — | +484.75% | |
| 12 | 8QR | Confluent Inc-class A | Stock-Other | 4.41% | — | — | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.29% | — | — | |
| 14 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.78% | — | +420.00% | |
| 15 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.48% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -6.38% | +26.92% | |
| 17 | CART | Maplebear INC | Stock-Consumer Disc | 0.41% | — | — | |
| 18 | GRAB | Grab Holdings Limited | Stock-Tech | 0.40% | — | — |