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 | 35.83% | — | +200.00% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 19.07% | — | +61.15% | |
| 3 | SG | Sweetgreen INC - Class A | Stock-Other | 11.28% | — | — | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 10.72% | — | — | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 9.80% | — | +100.00% | |
| 6 | AFRM | Affirm Holdings INC | Stock-Financials | 4.92% | — | — | |
| 7 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | 4.51% | — | — | |
| 8 | ROOT | Root Inc/oh -class A | Stock-Other | 3.45% | — | — | |
| 9 | PACK | Ranpak Holdings CORP | Stock-Other | 0.30% | -0.99% | — | |
| 10 | SMRT | Smartrent INC | Stock-Other | 0.10% | — | — | |
| 11 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | 0.02% | — | — |