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 | 53.92% | +0.09% | -0.83% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 11.86% | +2.61% | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 10.57% | — | -53.40% | |
| 4 | CART | Maplebear INC | Stock-Consumer Disc | 10.57% | +2.33% | — | |
| 5 | U | Unity Software INC | Stock-Tech | 5.92% | -2.51% | -0.29% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 2.24% | — | — | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.58% | +0.17% | — | |
| 8 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.61% | +0.47% | — | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | +0.21% | -0.61% | |
| 10 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 0.57% | +0.22% | — | |
| 11 | XYZ | Block INC | Stock-Financials | 0.51% | +0.18% | — | |
| 12 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.42% | +0.11% | — | |
| 13 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.38% | — | — | |
| 14 | AMPL | Amplitude Inc-class A | Stock-Other | 0.27% | -0.02% | — | |
| 15 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | — | NEW | New buy |
| 2 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 3 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 4 | CART | Maplebear INC | — | NEW | New buy |
| 5 | U | Unity Software INC | — | NEW | New buy |
| 6 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 7 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 8 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 9 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 10 | U 0 11-15-26 | Unity Software INC | — | NEW | New buy |
| 11 | XYZ | Block INC | — | NEW | New buy |
| 12 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 13 | FRSH | Freshworks Inc-cl A | — | NEW | New buy |
| 14 | AMPL | Amplitude Inc-class A | — | NEW | New buy |
| 15 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |