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 | 15.07% | -0.25% | +115.10% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 12.75% | -2.06% | -35.79% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.33% | -11.37% | EXIT | |
| 4 | XYZ | Block INC | Stock-Financials | 9.96% | — | +9.91% | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 8.48% | -5.78% | EXIT | |
| 6 | DLO | DLocal Limited | Stock-Other | 7.20% | — | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 5.66% | — | -58.46% | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.60% | — | +8.65% | |
| 9 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.51% | — | — | |
| 10 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.13% | -5.32% | EXIT | |
| 11 | 8QR | Confluent Inc-class A | Stock-Other | 2.87% | — | -56.81% | |
| 12 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.86% | — | -40.38% | |
| 13 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.39% | — | -69.78% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.30% | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.29% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -6.38% | -36.36% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.28% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | +7.97% | -87.71% | |
| 19 | CART | Maplebear INC | Stock-Consumer Disc | 0.76% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | -1.07% | — | |
| 21 | GRAB | Grab Holdings Limited | Stock-Tech | 0.43% | — | — |