CIK: 0002042091
Total reported value
$125.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 16.91% | -6.47% | -5.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 16.31% | +0.23% | — | |
| 3 | CPNG | Coupang INC | Stock-Consumer Disc | 14.14% | +1.21% | +6.23% | |
| 4 | TDS | Telephone And Data Systems | Stock-Comm Services | 13.62% | — | — | |
| 5 | GSHD | Goosehead Insurance INC -a | Stock-Other | 12.01% | -2.76% | — | |
| 6 | BLND | Blend Labs Inc-a | Stock-Other | 9.67% | -0.66% | +14.68% | |
| 7 | GLBE | Global-E Online Ltd. | Stock-Other | 7.66% | +0.59% | +101.75% | |
| 8 | GO | Grocery Outlet Holding CORP | Stock-Other | 4.97% | -0.72% | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.65% | — | — | |
| 10 | KLAR | Klarna Group plc | Stock-Other | 1.05% | +2.57% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +7% | +6.23% | Add |
| 2 | GLBE | Global-E Online Ltd. | +6.3% | +101.75% | Add |
| 3 | MSFT | Microsoft CORP | +2.1% | — | Trim |
| 4 | TDS | Telephone And Data Systems | +1.7% | — | Add |
| 5 | BLND | Blend Labs Inc-a | +1.5% | +14.68% | Add |
| 6 | GO | Grocery Outlet Holding CORP | +0.2% | — | Unchanged |
| 7 | FLUT | Flutter Entertainment plc | -1.4% | -5.15% | Trim |
| 8 | GSHD | Goosehead Insurance INC -a | -9% | — | Unchanged |
| 9 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 10 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 11 | KLAR | Klarna Group plc | — | NEW | New buy |