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 | 30.27% | — | -50.00% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 21.42% | — | — | |
| 3 | CPNG | Coupang INC | Stock-Consumer Disc | 19.16% | — | — | |
| 4 | SG | Sweetgreen INC - Class A | Stock-Other | 11.80% | — | -11.85% | |
| 5 | AFRM | Affirm Holdings INC | Stock-Financials | 6.88% | — | — | |
| 6 | ROOT | Root Inc/oh -class A | Stock-Other | 6.70% | — | — | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 0.92% | — | — | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 0.83% | — | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | — | |
| 10 | PACK | Ranpak Holdings CORP | Stock-Other | 0.68% | -0.99% | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | — | — | |
| 12 | SMRT | Smartrent INC | Stock-Other | 0.28% | — | — |