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 | 35.58% | — | — | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 11.80% | — | — | |
| 3 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 11.00% | — | — | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 9.62% | — | — | |
| 5 | SG | Sweetgreen INC - Class A | Stock-Other | 8.34% | — | +577.11% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 6.39% | — | +106.15% | |
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | 5.56% | — | — | |
| 8 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | 5.27% | — | — | |
| 9 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.64% | — | — | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 2.08% | — | — | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 0.95% | — | — | |
| 12 | PACK | Ranpak Holdings CORP | Stock-Other | 0.72% | -0.99% | — | |
| 13 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | 0.02% | — | — |