CIK: 0001977402
Total reported value
$581.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 71.41% | +4.92% | — | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 18.43% | -4.92% | — | |
| 3 | CART | Maplebear INC | Stock-Consumer Disc | 10.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +2.1% | — | Unchanged |
| 2 | CART | Maplebear INC | -0.8% | — | Unchanged |
| 3 | SPOT | Spotify Technology S.A. | -1.3% | — | Trim |