CIK: 0001844008
Total reported value
$226.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | Stock-Financials | 32.16% | -4.39% | -24.93% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 17.02% | -2.92% | -24.77% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 16.74% | -2.42% | -30.21% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 9.72% | -0.63% | -24.44% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 6.81% | -0.92% | -24.04% | |
| 6 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 5.71% | -3.81% | EXIT | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.38% | — | -25.16% | |
| 8 | DUOL | Duolingo | Stock-Tech | 3.79% | — | -24.68% | |
| 9 | MMYT | MakeMyTrip Limited | Stock-Other | 2.60% | -0.56% | -2.32% | |
| 10 | PTRN | Pattern Group Inc-cl A | Stock-Other | 0.79% | -0.87% | EXIT | |
| 11 | HUT | Hut 8 CORP | Stock-Financials | 0.14% | +5.22% | — | |
| 12 | AFRM | Affirm Holdings INC | Stock-Financials | 0.14% | -0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | +13.3% | -24.93% | Trim |
| 2 | APP | Applovin Corp-class A | +4% | -24.77% | Trim |
| 3 | MMYT | MakeMyTrip Limited | -0.8% | -2.32% | Add |
| 4 | SHOP | Shopify INC - Class A | -1.9% | -24.04% | Trim |
| 5 | SPOT | Spotify Technology S.A. | -3% | -25.16% | Trim |
| 6 | DASH | Doordash INC - A | -3.4% | -24.44% | Trim |
| 7 | DUOL | Duolingo | -4.8% | -24.68% | Trim |
| 8 | CVNA | Carvana Co | -6.7% | -30.21% | Trim |
| 9 | HIMS | Hims & Hers Health INC | — | NEW | New buy |
| 10 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 11 | PTRN | Pattern Group Inc-cl A | — | NEW | New buy |
| 12 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 13 | HUT | Hut 8 CORP | — | NEW | New buy |
| 14 | AFRM | Affirm Holdings INC | — | NEW | New buy |