CIK: 0001577806
Total reported value
$894.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | Stock-Other | 92.32% | -6.35% | +50.44% | |
| 2 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 5.34% | — | — | |
| 3 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 1.87% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | +16.86% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 0.02% | -2.35% | — |