CIK: 0001448793
Total reported value
$891.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 33.01% | — | +612.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 18.10% | -2.27% | — | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 17.79% | — | -29.19% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 16.20% | — | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 11.46% | — | — | |
| 6 | API | Agora Inc-adr | Stock-Other | 3.44% | — | — |