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 | 34.04% | — | — | |
| 2 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 20.26% | — | — | |
| 3 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 10.89% | — | — | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 9.80% | — | — | |
| 5 | AFRM | Affirm Holdings INC | Stock-Financials | 8.51% | — | — | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 7.98% | — | — | |
| 7 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | 3.13% | — | — | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 2.05% | — | +83.19% | |
| 9 | SG | Sweetgreen INC - Class A | Stock-Other | 2.02% | — | — | |
| 10 | PACK | Ranpak Holdings CORP | Stock-Other | 1.26% | -0.99% | — | |
| 11 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | 0.06% | — | — |