CIK: 0001816374
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAVA | Cava Group INC | Stock-Consumer Disc | 62.79% | — | — | |
| 2 | SRAD | Sportradar Group AG | Stock-Other | 24.33% | — | — | |
| 3 | SG | Sweetgreen INC - Class A | Stock-Other | 10.57% | — | -25.63% | |
| 4 | TALK | Talkspace INC | Stock-Other | 2.31% | — | — |