CIK: 0000903603
Total reported value
$264.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 32.76% | — | — | |
| 2 | LNWO | Light & Wonder INC | Stock-Other | 28.26% | — | -0.04% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 21.55% | -41.46% | +0.32% | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | 6.09% | — | — | |
| 5 | MRNA | Moderna INC | Stock-Healthcare | 6.07% | — | — | |
| 6 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 1.88% | — | — | |
| 7 | PRVBUSD | Provention Bio INC | Stock-Other | 1.85% | — | — | |
| 8 | ✓ | Stock-Other | 0.76% | — | — | ||
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.60% | — | — | |
| 10 | PATH | Uipath INC - Class A | Stock-Tech | 0.09% | — | — | |
| 11 | 8QR | Confluent Inc-class A | Stock-Other | 0.08% | — | — |