CIK: 0000903603
Total reported value
$264.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 41.26% | -41.46% | +21.90% | |
| 2 | CPNG | Coupang INC | Stock-Consumer Disc | 38.34% | — | — | |
| 3 | LNWO | Light & Wonder INC | Stock-Other | 10.78% | — | -19.23% | |
| 4 | MRNA | Moderna INC | Stock-Healthcare | 5.57% | — | — | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.49% | — | — | |
| 6 | IOT | Samsara Inc-cl A | Stock-Tech | 1.32% | — | — | |
| 7 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 1.04% | — | — | |
| 8 | 8QR | Confluent Inc-class A | Stock-Other | 0.12% | — | +100.02% | |
| 9 | GPCR | Structure Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 10 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — |