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 | 24.24% | -4.39% | -27.37% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 22.77% | -2.42% | -7.43% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 18.63% | -2.92% | -11.14% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 10.76% | -0.63% | +1.17% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 7.65% | -0.92% | -20.99% | |
| 6 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 3.81% | -3.81% | EXIT | |
| 7 | HUT | Hut 8 CORP | Stock-Financials | 3.73% | +5.22% | +1425.28% | |
| 8 | AFRM | Affirm Holdings INC | Stock-Financials | 3.19% | -0.26% | +1612.07% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.43% | -0.32% | — | |
| 10 | MMYT | MakeMyTrip Limited | Stock-Other | 1.90% | -0.56% | -36.57% | |
| 11 | PTRN | Pattern Group Inc-cl A | Stock-Other | 0.87% | -0.87% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +6% | -7.43% | Trim |
| 2 | HUT | Hut 8 CORP | +3.6% | +1425.28% | Add |
| 3 | AFRM | Affirm Holdings INC | +3.1% | +1612.07% | Add |
| 4 | APP | Applovin Corp-class A | +1.6% | -11.14% | Trim |
| 5 | DASH | Doordash INC - A | +1% | +1.17% | Add |
| 6 | SHOP | Shopify INC - Class A | +0.8% | -20.99% | Trim |
| 7 | PTRN | Pattern Group Inc-cl A | +0.1% | — | Unchanged |
| 8 | MMYT | MakeMyTrip Limited | -0.7% | -36.57% | Trim |
| 9 | HIMS | Hims & Hers Health INC | -1.9% | -11.14% | Trim |
| 10 | HOOD | Robinhood Markets INC - A | -7.9% | -27.37% | Trim |
| 11 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 12 | DUOL | Duolingo | — | EXIT | Sold out |
| 13 | RBLX | Roblox CORP -class A | — | NEW | New buy |