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 | 48.34% | — | — | |
| 2 | CPNG | Coupang INC | Stock-Consumer Disc | 17.75% | — | — | |
| 3 | SG | Sweetgreen INC - Class A | Stock-Other | 8.25% | — | — | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 8.15% | — | — | |
| 5 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | 8.02% | — | — | |
| 6 | AFRM | Affirm Holdings INC | Stock-Financials | 5.10% | — | — | |
| 7 | ROOT | Root Inc/oh -class A | Stock-Other | 3.41% | — | — | |
| 8 | PACK | Ranpak Holdings CORP | Stock-Other | 0.79% | -0.99% | — | |
| 9 | SMRT | Smartrent INC | Stock-Other | 0.18% | — | — | |
| 10 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | 0.02% | — | — |