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 | 13.51% | -2.06% | -17.59% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 11.53% | — | +40.10% | |
| 3 | SNOW | Snowflake INC | Stock-Tech | 11.17% | +3.11% | +15.13% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.21% | -11.37% | EXIT | |
| 5 | RBRK | Rubrik Inc-a | Stock-Tech | 8.47% | +1.06% | +47.15% | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 7.45% | -5.78% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.71% | +7.97% | — | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.89% | — | — | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.81% | -5.32% | EXIT | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.82% | — | +67.34% | |
| 11 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.21% | — | -25.98% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.79% | — | +527.55% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.78% | — | -43.93% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.25% | -81.35% | |
| 15 | BRZE | Braze Inc-a | Stock-Other | 2.68% | — | — | |
| 16 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.18% | — | — | |
| 17 | ZS | Zscaler INC | Stock-Tech | 1.10% | — | — |