CIK: 0001857024
Total reported value
$391.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 32.98% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 27.50% | — | — | |
| 3 | CPNG | Coupang INC | Stock-Consumer Disc | 17.80% | — | — | |
| 4 | AFRM | Affirm Holdings INC | Stock-Financials | 9.08% | — | — | |
| 5 | ROOT | Root Inc/oh -class A | Stock-Other | 6.78% | — | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 1.42% | — | — | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 1.27% | — | +86.18% | |
| 8 | PACK | Ranpak Holdings CORP | Stock-Other | 0.78% | -0.99% | — | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 0.76% | — | — | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | +0.02% | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | — | |
| 12 | SMRT | Smartrent INC | Stock-Other | 0.18% | — | — |