CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 37.37% | — | — | |
| 2 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 23.99% | — | -20.60% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.88% | +0.63% | — | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 7.94% | — | -50.00% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.76% | — | -66.22% | |
| 6 | ✓ | Ribbit Leap LTD | Stock-Other | 5.29% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.43% | — | — | |
| 8 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 3.09% | — | — | |
| 9 | NG | Novagold Resources INC | Stock-Other | 1.59% | — | — | |
| 10 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 1.38% | — | — | |
| 11 | HIPOGBP | Hippo Holdings INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +37.4% | NEW | New buy |
| 2 | MA | Mastercard INC - A | +8.9% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +4.4% | NEW | New buy |
| 4 | NRDS | Nerdwallet Inc-cl A | +1.4% | NEW | New buy |
| 5 | NG | Novagold Resources INC | -0.2% | — | Unchanged |
| 6 | HIPOGBP | Hippo Holdings INC | -0.2% | — | Unchanged |
| 7 | ✓ | Panacea Acquisition CORP Ii | -0.3% | — | Unchanged |
| 8 | ✓ | Ribbit Leap LTD | -0.8% | — | Unchanged |
| 9 | KDP | Keurig Dr Pepper INC | -6.9% | -20.60% | Trim |
| 10 | IQV | Iqvia Holdings INC | -6.9% | -50.00% | Trim |
| 11 | CME | Cme Group INC | -9.1% | EXIT | Sold out |
| 12 | V | Visa Inc-class A Shares | -13.5% | -66.22% | Trim |
| 13 | TMUS | T-mobile US INC | -14.1% | EXIT | Sold out |