CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 16.44% | — | -37.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.11% | -4.87% | -29.46% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 9.26% | — | -25.63% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 6.37% | +0.07% | -20.32% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.07% | +1.62% | +15.13% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 4.60% | -1.03% | -39.37% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 4.45% | -0.41% | -54.35% | |
| 8 | LI | Li Auto INC - Adr | Stock-Other | 4.11% | — | -35.37% | |
| 9 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.57% | — | +60.09% | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 2.48% | — | -68.88% | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 2.39% | — | -13.10% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | +1.34% | +1669.15% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +2.18% | — | |
| 14 | S | Sentinelone INC -class A | Stock-Tech | 1.96% | — | +69.39% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.91% | — | — | |
| 16 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.65% | — | -62.70% | |
| 17 | TOST | Toast Inc-class A | Stock-Tech | 1.59% | — | +15.95% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 1.58% | -0.72% | EXIT | |
| 19 | DDOG | Datadog INC - Class A | Stock-Tech | 1.45% | — | -18.68% | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.40% | — | -35.53% | |
| 21 | PCOR | Procore Technologies INC | Stock-Tech | 1.19% | +0.01% | -32.47% | |
| 22 | XPEV | Xpeng INC - Adr | Stock-Other | 1.16% | — | -68.26% | |
| 23 | ✓ | 1life Healthcare INC | Stock-Other | 1.12% | — | -3.89% | |
| 24 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.78% | — | -8.86% | |
| 25 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 0.68% | — | — | |
| 26 | MNDY | monday.com Ltd. | Stock-Tech | 0.67% | — | -62.52% | |
| 27 | ✓ | Starry Holdings, Inc. | Stock-Other | 0.67% | — | -12.11% | |
| 28 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.66% | — | -38.87% | |
| 29 | DV | Doubleverify Holdings INC | Stock-Other | 0.53% | — | -56.47% | |
| 30 | XYZ | Block INC | Stock-Financials | 0.49% | -0.34% | -65.31% | |
| 31 | ZEN1EUR | Zendesk INC | Stock-Other | 0.44% | — | — | |
| 32 | IOT | Samsara Inc-cl A | Stock-Tech | 0.44% | — | — | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.44% | — | +81.43% | |
| 34 | DLO | DLocal Limited | Stock-Other | 0.41% | — | -21.13% | |
| 35 | OLOGBX | Olo INC - Class A | Stock-Other | 0.37% | — | +24.50% | |
| 36 | RERE | Atrenew INC | Stock-Other | 0.36% | +0.02% | -3.99% | |
| 37 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.35% | — | +47.76% | |
| 38 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.33% | — | +21.86% | |
| 39 | OKLO | Oklo INC | Stock-Utilities | 0.32% | — | — | |
| 40 | BLND | Blend Labs Inc-a | Stock-Other | 0.28% | — | -29.12% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | — | |
| 42 | ✓ | Tcv Acquisitio-a | Stock-Other | 0.20% | — | — | |
| 43 | APO | Apollo Global Management INC | Stock-Financials | 0.18% | -1.42% | -39.15% | |
| 44 | WEAV | Weave Communications INC | Stock-Other | 0.18% | — | -5.31% | |
| 45 | EGHT | 8x8 INC | Stock-Other | 0.17% | — | -55.56% | |
| 46 | VTEX | Vtex | Stock-Other | 0.16% | — | -5.33% | |
| 47 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.14% | — | — | |
| 48 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 0.12% | — | — | |
| 49 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.12% | — | -80.54% | |
| 50 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.11% | — | — |