CIK: 0001891904
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 12.97% | — | +64.13% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 11.56% | -2.06% | +32.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.86% | -0.25% | +275.68% | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 7.81% | -5.78% | EXIT | |
| 5 | MDB | Mongodb INC | Stock-Tech | 6.52% | +3.26% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.44% | -6.38% | — | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.38% | — | +63.75% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 5.10% | — | +158.33% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.06% | -11.37% | EXIT | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.98% | — | +39.79% | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 4.87% | +3.11% | -62.06% | |
| 12 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.19% | — | — | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 3.53% | +8.94% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | — | — | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 2.73% | — | — | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.30% | -5.76% | EXIT | |
| 17 | RBRK | Rubrik Inc-a | Stock-Tech | 2.20% | +1.06% | -85.03% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.52% | +3.18% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +7.97% | -91.94% | |
| 20 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.47% | — | — |