CIK: 0000903603
Total reported value
$264.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | Stock-Other | 31.11% | — | — | |
| 2 | CPNG | Coupang INC | Stock-Consumer Disc | 28.96% | — | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 19.33% | -41.46% | — | |
| 4 | MRNA | Moderna INC | Stock-Healthcare | 7.94% | — | — | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | 7.41% | — | — | |
| 6 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 2.57% | — | — | |
| 7 | ✓ | Stock-Other | 1.45% | — | — | ||
| 8 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.97% | — | — | |
| 9 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 0.21% | — | — | |
| 10 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.02% | — | — |