CIK: 0001766908
Total reported value
$267.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 33.07% | — | +16.12% | |
| 2 | PPLI | People INC | Stock-Comm Services | 27.78% | — | — | |
| 3 | XYZ | Block INC | Stock-Financials | 15.41% | — | +16.34% | |
| 4 | VMEO* | Vimeo INC | Stock-Other | 12.67% | — | — | |
| 5 | MTCH | Match Group INC | Stock-Comm Services | 5.90% | — | -41.24% | |
| 6 | ANGI1EUR | Angi INC | Stock-Other | 5.16% | — | +17.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | EXIT | Sold out | |
| 2 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 3 | XYZ | Block INC | — | EXIT | Sold out |
| 4 | MTCH | Match Group INC | — | EXIT | Sold out |
| 5 | ANGI1EUR | Angi INC | — | EXIT | Sold out |