CIK: 0001607841
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | Stock-Consumer Disc | 24.10% | +0.09% | -5.75% | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 18.36% | — | -0.16% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 16.85% | — | -39.09% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 13.05% | +2.61% | +353.59% | |
| 5 | CART | Maplebear INC | Stock-Consumer Disc | 10.88% | +2.33% | — | |
| 6 | U | Unity Software INC | Stock-Tech | 7.91% | -2.51% | -0.35% | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.09% | +0.17% | — | |
| 8 | DDOG | Datadog INC - Class A | Stock-Tech | 2.01% | — | — | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.55% | — | — | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.78% | +0.11% | -33.33% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.66% | +0.21% | -0.95% | |
| 12 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.53% | — | — | |
| 13 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.45% | +0.47% | — | |
| 14 | PATH | Uipath INC - Class A | Stock-Tech | 0.32% | — | — | |
| 15 | AMPL | Amplitude Inc-class A | Stock-Other | 0.30% | -0.02% | — | |
| 16 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.11% | — | — | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | — | |
| 18 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.01% | +0.15% | — | |
| 19 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.01% | — | — | |
| 20 | XYZ | Block INC | Stock-Financials | 0.01% | +0.18% | — | |
| 21 | ✓ | Rumble INC | Stock-Other | 0.01% | — | — | |
| 22 | CCXUSD | Skillsoft CORP | Stock-Other | — | — | — | |
| 23 | PRST | Presto Automation INC | Stock-Other | — | — | — |