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 | 78.45% | +4.92% | — | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 21.55% | -4.92% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +7% | — | Unchanged |
| 2 | Z | Zillow Group INC - C | +3.1% | — | Unchanged |
| 3 | CART | Maplebear INC | — | EXIT | Sold out |