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 | 17.46% | -6.47% | -3.62% | |
| 2 | CPNG | Coupang INC | Stock-Consumer Disc | 14.94% | +1.21% | +13.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 14.82% | +0.23% | -23.10% | |
| 4 | GLBE | Global-E Online Ltd. | Stock-Other | 14.10% | +0.59% | +32.29% | |
| 5 | GSHD | Goosehead Insurance INC -a | Stock-Other | 11.95% | -2.76% | -20.56% | |
| 6 | GO | Grocery Outlet Holding CORP | Stock-Other | 9.85% | -0.72% | +149.12% | |
| 7 | BLND | Blend Labs Inc-a | Stock-Other | 9.28% | -0.66% | -8.93% | |
| 8 | KLAR | Klarna Group plc | Stock-Other | 4.66% | +2.57% | +345.63% | |
| 9 | SHEN | Shenandoah Telecommunication | Stock-Other | 2.95% | +6.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | +6.4% | +32.29% | Add |
| 2 | GO | Grocery Outlet Holding CORP | +4.9% | +149.12% | Add |
| 3 | KLAR | Klarna Group plc | +3.6% | +345.63% | Add |
| 4 | CPNG | Coupang INC | +0.8% | +13.94% | Add |
| 5 | FLUT | Flutter Entertainment plc | +0.6% | -3.62% | Trim |
| 6 | GSHD | Goosehead Insurance INC -a | -0.1% | -20.56% | Trim |
| 7 | BLND | Blend Labs Inc-a | -0.4% | -8.93% | Trim |
| 8 | MSFT | Microsoft CORP | -1.5% | -23.10% | Trim |
| 9 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 10 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 11 | SHEN | Shenandoah Telecommunication | — | NEW | New buy |