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 | 38.43% | — | — | |
| 2 | CPNG | Coupang INC | Stock-Consumer Disc | 21.85% | — | — | |
| 3 | SG | Sweetgreen INC - Class A | Stock-Other | 12.07% | — | — | |
| 4 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | 10.56% | — | — | |
| 5 | AFRM | Affirm Holdings INC | Stock-Financials | 5.86% | — | — | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 5.28% | — | — | |
| 7 | ROOT | Root Inc/oh -class A | Stock-Other | 4.54% | — | — | |
| 8 | PACK | Ranpak Holdings CORP | Stock-Other | 1.17% | -0.99% | — | |
| 9 | SMRT | Smartrent INC | Stock-Other | 0.24% | — | — | |
| 10 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | 0.01% | — | — |