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 | 40.88% | — | -19.31% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 38.37% | -41.46% | -24.45% | |
| 3 | LNWO | Light & Wonder INC | Stock-Other | 13.40% | — | -70.87% | |
| 4 | MRNA | Moderna INC | Stock-Healthcare | 6.83% | — | — | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 0.44% | — | — | |
| 6 | 8QR | Confluent Inc-class A | Stock-Other | 0.07% | — | -56.29% |