CIK: 0001857024
Total reported value
$391.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 22.81% | — | — | |
| 2 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 13.46% | — | — | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 13.01% | — | — | |
| 4 | AFRM | Affirm Holdings INC | Stock-Financials | 12.64% | — | — | |
| 5 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 11.71% | — | — | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 9.06% | — | — | |
| 7 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 7.72% | — | — | |
| 8 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | 2.19% | — | — | |
| 9 | MQ | Marqeta Inc-a | Stock-Other | 1.82% | — | — | |
| 10 | PACK | Ranpak Holdings CORP | Stock-Other | 1.58% | -0.99% | — | |
| 11 | SG | Sweetgreen INC - Class A | Stock-Other | 1.38% | — | — | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 1.13% | — | — | |
| 13 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.87% | — | — | |
| 14 | XPEV | Xpeng INC - Adr | Stock-Other | 0.57% | — | — | |
| 15 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.05% | — | — |